Q1 2024 Holdings
Filed 2024-05-13 | 19 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $91.8M | 542,000 | 25.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.5M | 243,918 | 9.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $30.5M | 1,697,128 | 8.5% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $29.3M | 309,093 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2M | 193,194 | 8.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $26.4M | 305,285 | 7.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $24.9M | 1,557,965 | 6.9% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $18.3M | $19,750,000 | 5.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $14.9M | 1,065,494 | 4.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $14.1M | 1,387,830 | 3.9% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $9.0M | 970,199 | 2.5% |
| CAE Inc(CAE) | COM | 124765108 | $8.6M | 415,166 | 2.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.8M | 31,000 | 1.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.4M | 29,300 | 1.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.1M | 75,867 | 1.4% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $5.0M | $5,100,000 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 16,673 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.6M | 8,000 | 0.4% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.4M | 138,994 | 0.4% |