Q3 2023 Holdings
Filed 2023-11-14 | 110 holdings | $300.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $50.8M | 542,295 | 16.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $35.5M | 480,895 | 11.8% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $34.8M | 300,400 | 11.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $25.4M | 219,982 | 8.5% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $20.6M | 220,000 | 6.9% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $15.1M | 523,089 | 5.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $11.8M | 102,200 | 3.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.0M | 65,814 | 2.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.9M | 281,051 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.7M | 51,773 | 1.6% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $4.7M | 375,766 | 1.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.5M | 88,710 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 31,975 | 1.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $3.5M | 171,200 | 1.2% |
| National Instrs Corp | COM | 636518102 | $3.1M | 52,794 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0M | 73,848 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0M | 43,268 | 1.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $2.8M | 133,160 | 0.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.7M | 16,193 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.6M | 25,415 | 0.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.5M | 1,802 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4M | 11,943 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4M | 6,282 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4M | 30,359 | 0.8% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $2.2M | 5,000 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 13,010 | 0.7% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $2.0M | 9,600 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 18,260 | 0.7% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1.8M | 56,200 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 13,287 | 0.6% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $1.8M | 19,100 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 24,125 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.7M | 10,000 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.5M | 8,600 | 0.5% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.5M | 51,826 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 6,204 | 0.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.2M | 5,819 | 0.4% |
| Abcam PLC | ADS | 000380204 | $1.1M | 49,730 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 45,413 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $962.1K | 39,175 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $913.3K | 33,939 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $886.9K | 10,000 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $836.0K | 5,900 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $815.7K | 15,504 | 0.3% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $810.2K | 15,400 | 0.3% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $802.8K | 21,300 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $778.2K | 4,539 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $770.4K | 45,000 | 0.3% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $731.3K | 63,761 | 0.2% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $700.1K | 3,300 | 0.2% |