Q1 2022 Holdings
Filed 2022-05-16 | 51 holdings | $17.8M | 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 | $15.4M | 28,243 | 86.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,505 | 11.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $94.6K | 4,630,292 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.4K | 65,000 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $28.0K | 207,900 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.2K | 773,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.9K | 269,600 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.7K | 298,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2K | 31,700 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16.0K | 1,078,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 45,400 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.4K | 19,500 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $13.0K | 134,727 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.7K | 255,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.5K | 164,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $12.0K | 350,000 | 0.1% |
| Eqrx Inc | COM | 26886C107 | $9.9K | 2,395,248 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.6K | 14,300 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0K | 3,406 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.9K | 170,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.0K | 28,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 52,526 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 134,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.0K | 103,270 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $5.0K | 255,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0K | 50,300 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.7K | 56,317 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 34,438 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.0K | 70,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.8K | 18,500 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $3.5K | 29,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.9K | 35,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 27,757 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3K | 164,439 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.0K | 81,976 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 14,907 | 0.0% |
| Listed FD TR(METV)Call | ROUNDHILL BALL | 53656F417 | $1.9K | 160,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 8,548 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 10,870 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 20,725 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 26,452 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5K | 69,900 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.4K | 7,500 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $1.3K | 110,016 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1K | 73,545 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $814 | 2,907 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $686 | 30,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $544 | 25,000 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $423 | 24,006 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $302 | 373,356 | 0.0% |