Q4 2022 Holdings
Filed 2023-02-13 | 46 holdings | $680.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $122.4M | 320,000 | 18.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $41.6M | 2,212,625 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.7M | 113,115 | 5.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $34.6M | 115,070 | 5.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $33.2M | 389,294 | 4.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $33.2M | 404,046 | 4.9% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $32.6M | 544,791 | 4.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $31.3M | 61,396 | 4.6% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $31.2M | 255,849 | 4.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $30.8M | 2,904,232 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3M | 343,555 | 4.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $29.0M | 287,625 | 4.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $28.6M | 363,809 | 4.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $28.3M | 130,053 | 4.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $26.6M | 426,982 | 3.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22.8M | 137,416 | 3.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19.8M | 300,331 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.4M | 330,564 | 2.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.5M | 348,790 | 2.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.8M | 41,857 | 1.6% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $5.6M | 104,343 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 20,355 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 7,980 | 0.4% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $2.4M | 105,650 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6M | 35,800 | 0.2% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.1M | 292,789 | 0.2% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $830.5K | 43,713 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $288.6K | 9,591 | 0.0% |