Q4 2021 Holdings
Filed 2022-02-14 | 42 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.7M | 27,149 | 80.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 12,316 | 14.1% |
| Autozone Inc(AZO) | COM | 053332102 | $847.0K | 404 | 3.9% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $174.0K | 4,630,292 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.4K | 10,495 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 66,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 125,750 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.7K | 7,391 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.6K | 170,500 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.8K | 19,500 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.8K | 68,386 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.5K | 131,661 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 51,594 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5K | 38,417 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.4K | 20,000 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $3.3K | 481,748 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.0K | 122,403 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.9K | 31,017 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.4K | 50,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 22,304 | 0.0% |
| Listed FD TR(METV)Call | ROUNDHILL BALL | 53656F417 | $2.4K | 160,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 14,942 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 8,548 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.9K | 4,000 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $1.8K | 146,088 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $1.5K | 5,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 23,189 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 10,870 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 19,779 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 24,200 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.1K | 52,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $949 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $449 | 11,500 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $415 | 18,500 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $398 | 373,356 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $360 | 757 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $318 | 20,953 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $295 | 8,830 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $269 | 18,730 | 0.0% |
| Cyxtera Technologies Inc | *W EXP 09/10/202 | 23284C110 | $253 | 75,885 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $232 | 16,515 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $226 | 7,065 | 0.0% |