Q1 2023 Holdings
Filed 2023-05-10 | 20 holdings | $346.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.7M | 199,500 | 23.5% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $30.6M | 1,468,949 | 8.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $30.2M | 965,306 | 8.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.0M | 355,161 | 7.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $22.3M | 242,545 | 6.4% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $18.2M | 930,317 | 5.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17.5M | 898,905 | 5.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $17.5M | 1,208,646 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 150,044 | 4.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $14.4M | 1,300,437 | 4.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $13.6M | $13,600,000 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 42,200 | 3.8% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9.9M | 108,819 | 2.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.1M | 89,200 | 2.3% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $8.1M | $10,475,000 | 2.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.6M | 92,755 | 2.2% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $4.8M | $5,100,000 | 1.4% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.7M | 455,741 | 1.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.4M | 80,236 | 0.4% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $541.9K | $590,000 | 0.2% |