Q4 2023 Holdings
Filed 2024-02-14 | 27 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.9M | 54,400 | 21.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.4M | 38,446 | 8.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.3M | 54,072 | 8.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.3M | 82,557 | 6.4% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.2M | 78,036 | 6.4% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $2.7M | 93,654 | 5.3% |
| Point Biopharma Global ORDCall | COM | 730541109 | $2.1M | 164,600 | 4.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $1.9M | 6,300 | 3.7% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $1.8M | 5,000 | 3.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 4,802 | 3.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.7M | 35,364 | 3.4% |
| Flex ORD(FLEX) | COM | 002353058 | $1.7M | 54,276 | 3.2% |
| Kellanova(KEL)Call | COM | 487836108 | $1.4M | 25,100 | 2.8% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.3M | 125,251 | 2.5% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $1.3M | 5,000 | 2.5% |
| Humana Inc(HUM)Put | COM | 444859102 | $1.1M | 2,500 | 2.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 2,500 | 2.2% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $1.1M | 5,100 | 2.2% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $1.1M | 46,145 | 2.1% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $993.0K | 4,600 | 1.9% |
| Biohaven ORD(BHVN) | COM | 00BPLZ7S5 | $581.9K | 13,595 | 1.1% |
| Nextracker Inc(NXT)Call | CLASS A COM | 65290E101 | $393.5K | 8,400 | 0.8% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $316.2K | 57,800 | 0.6% |
| Federal Nation MOR 8.25 SRS S PRF | COM | 313586752 | $238.7K | 74,143 | 0.5% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $203.0K | 800 | 0.4% |
| Liberty Media Corp delCall | COM LBTY SRM S A | 531229813 | $51.7K | 1,800 | 0.1% |
| Point Biopharma Global ORDPut | COM | 730541109 | $35.0K | 2,800 | 0.1% |