Q1 2023 Holdings
Filed 2023-05-15 | 31 holdings | $189.8M | 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 | $32.8M | 80,000 | 17.3% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $24.2M | 4,630,292 | 12.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $20.1M | 76,225 | 10.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.1M | 6,841 | 9.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.1M | 75,500 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 47,600 | 5.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.3M | 68,050 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0M | 44,114 | 2.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $4.9M | 45,000 | 2.6% |
| Eqrx Inc | COM | 26886C107 | $4.1M | 2,123,130 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 20,448 | 2.2% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $3.9M | 45,000 | 2.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.8M | 50,000 | 2.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $3.5M | 170,000 | 1.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.5M | 19,000 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2M | 22,272 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 23,077 | 1.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8M | 19,668 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 7,670 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 27,439 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.5M | 51,822 | 1.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1M | 69,952 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 141,241 | 1.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0M | 36,593 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 23,704 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $1.9M | 18,606 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.8M | 25,290 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 4,160 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2M | 78,955 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $372.5K | 11,515 | 0.2% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $64.4K | 373,356 | 0.0% |