Q4 2022 Holdings
Filed 2023-02-14 | 30 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $26.7M | 4,630,292 | 23.2% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $12.7M | 90,000 | 11.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.6M | 20,000 | 6.7% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $5.8M | 55,000 | 5.0% |
| Eqrx Inc | COM | 26886C107 | $5.2M | 2,123,130 | 4.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2M | 51,008 | 4.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.0M | 67,033 | 4.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.0M | 55,000 | 3.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9M | 1,930 | 3.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.0M | 17,500 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 13,301 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 7,670 | 2.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6M | 18,208 | 2.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5M | 36,593 | 2.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.3M | 90,472 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 23,509 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 30,227 | 2.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 154,963 | 1.8% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $2.1M | 25,000 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 14,475 | 1.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 47,164 | 1.7% |
| Wabtec(WAB) | COM | 929740108 | $1.9M | 18,606 | 1.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6M | 20,725 | 1.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5M | 62,355 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 18,152 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $1.4M | 70,000 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,878 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1M | 78,955 | 1.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $100.1K | 373,356 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $0 | 0 | 0.0% |