Q4 2023 Holdings
Filed 2024-02-14 | 20 holdings | $330.5M | 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 | $106.6M | 224,300 | 32.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $31.5M | 357,139 | 9.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.3M | 235,568 | 9.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $26.9M | 329,523 | 8.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $18.8M | 1,204,858 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 118,555 | 5.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $14.9M | 1,461,227 | 4.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $14.4M | 1,022,104 | 4.4% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $10.7M | 765,507 | 3.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.5M | 93,216 | 2.9% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $9.5M | $10,750,000 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3M | 118,307 | 2.2% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $7.1M | 704,600 | 2.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.3M | 101,310 | 1.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.9M | 30,800 | 1.8% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $4.9M | $5,100,000 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.6M | 30,000 | 1.4% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.0M | 340,521 | 0.9% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.7M | 160,474 | 0.5% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $222.8K | 12,651 | 0.1% |