Q3 2023 Holdings
Filed 2023-11-13 | 19 holdings | $371.4M | 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 | $136.1M | 318,300 | 36.6% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $28.2M | 315,405 | 7.6% |
| Gogo Inc(GOGO) | COM | 38046C109 | $22.2M | 1,859,328 | 6.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.1M | 201,303 | 6.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $19.9M | 236,358 | 5.3% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $18.5M | 888,160 | 5.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $15.1M | 1,079,098 | 4.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $14.4M | 1,099,569 | 3.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.6M | 121,800 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.9M | 203,207 | 3.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $11.2M | 651,421 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 83,681 | 2.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $10.8M | 589,020 | 2.9% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $10.6M | 1,347,782 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.7M | 190,194 | 2.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.6M | 93,216 | 2.3% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $4.9M | $5,100,000 | 1.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.1M | 24,800 | 1.1% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $584.6K | $590,000 | 0.2% |