Q3 2022 Holdings
Filed 2022-11-14 | 33 holdings | $5.4M | 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 | $2.3M | 7,669 | 43.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 46,964 | 28.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,124 | 26.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.7K | 100,000 | 0.7% |
| Eqrx Inc | COM | 26886C107 | $21.3K | 4,307,418 | 0.4% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $15.8K | 4,630,292 | 0.3% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $12.2K | 90,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 22,700 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.1K | 72,238 | 0.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $4.1K | 40,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 43,312 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.6K | 50,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3K | 1,979 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.0K | 37,275 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 36,593 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 30,509 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 18,357 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 16,686 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1K | 98,472 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 30,227 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 10,248 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7K | 170,343 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 20,725 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 24,480 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 6,364 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2K | 69,900 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.0K | 78,955 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $943 | 25,000 | 0.0% |
| Listed FD TR(METV)Call | ROUNDHILL BALL | 53656F417 | $591 | 80,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $525 | 30,000 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $395 | 24,402 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $306 | 373,356 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $253 | 1,257 | 0.0% |