Q2 2022 Holdings
Filed 2022-08-15 | 40 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 7,669 | 56.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,905 | 25.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $950.0K | 24,808 | 14.9% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $32.4K | 4,630,292 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $30.2K | 80,000 | 0.5% |
| Eqrx Inc | COM | 26886C107 | $20.2K | 4,307,418 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.6K | 472,400 | 0.3% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $14.0K | 90,000 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.0K | 221,500 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.3K | 19,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 45,400 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $10.4K | 301,000 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.4K | 77,117 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 59,411 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8K | 50,300 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9K | 2,241 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9K | 28,721 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.7K | 113,700 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.5K | 42,863 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.0K | 55,024 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 29,690 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.7K | 16,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1K | 97,178 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 10,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 22,771 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 10,870 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 30,043 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 20,725 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4K | 164,439 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2K | 69,900 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1K | 78,955 | 0.0% |
| Listed FD TR(METV)Call | ROUNDHILL BALL | 53656F417 | $642 | 80,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $564 | 27,800 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $559 | 30,000 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $550 | 5,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $498 | 1,776 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $442 | 6,000 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $302 | 373,356 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $290 | 16,101 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $224 | 1,257 | 0.0% |