Q3 2023 Holdings
Filed 2023-11-14 | 37 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $25.2M | 4,630,292 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7M | 188,600 | 10.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.6M | 81,850 | 10.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.5M | 32,500 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 34,625 | 6.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.5M | 35,000 | 5.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.9M | 49,000 | 4.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $9.6M | 27,750 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 29,700 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.5M | 20,000 | 3.6% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $8.3M | 588,235 | 3.5% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $7.7M | 75,000 | 3.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.9M | 79,867 | 2.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $5.2M | 70,000 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 43,315 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1M | 29,278 | 1.7% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $3.8M | 50,000 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 18,161 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 7,146 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 982 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 33,864 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 20,649 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.7M | 57,812 | 1.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.7M | 99,268 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5M | 23,945 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 8,706 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0M | 36,593 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 22,776 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 21,644 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 6,742 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $1.9M | 17,771 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 10,655 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.4M | 18,392 | 0.6% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $1.3M | 30,000 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $858.2K | 23,069 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $671.8K | 46,910 | 0.3% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $14.6K | 364,824 | 0.0% |