Q2 2023 Holdings
Filed 2023-08-14 | 32 holdings | $183.0M | 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 | $22.2M | 50,000 | 12.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $20.9M | 4,630,292 | 11.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 53,800 | 8.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.2M | 32,500 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 29,700 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9M | 81,300 | 5.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.2M | 25,000 | 5.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.6M | 35,000 | 3.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $5.8M | 54,000 | 3.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.8M | 76,734 | 3.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6M | 44,383 | 3.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $5.3M | 30,000 | 2.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.7M | 63,000 | 2.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5M | 32,752 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 21,483 | 2.4% |
| Eqrx Inc | COM | 26886C107 | $3.9M | 2,123,130 | 2.2% |
| Wabtec(WAB) | COM | 929740108 | $3.2M | 29,059 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 21,883 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 1,171 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.9M | 56,752 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 7,670 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 27,294 | 1.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5M | 17,351 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 26,848 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0M | 36,593 | 1.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.9M | 57,241 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7M | 5,170 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.7M | 20,336 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 63,692 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2M | 78,955 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $346.7K | 11,515 | 0.2% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $62.8K | 373,356 | 0.0% |