Q2 2023 Holdings
Filed 2023-08-14 | 46 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $23.1M | 62,600 | 15.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.9M | 29,000 | 8.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.1M | 25,000 | 7.2% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $9.6M | 125,000 | 6.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $8.9M | 225,000 | 5.8% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $8.4M | 100,000 | 5.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $8.2M | 425,000 | 5.3% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $8.1M | 1,500,000 | 5.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.7M | 100,000 | 5.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $7.5M | 600,000 | 4.9% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $5.0M | 468,581 | 3.2% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $4.0M | 1,000,000 | 2.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.1M | 37,500 | 2.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.6M | 25,000 | 1.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.5M | 125,000 | 1.6% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $2.5M | 425,000 | 1.6% |
| Energy Vault Holdings Inc(NRGV)Call | COM | 29280W109 | $2.4M | 875,000 | 1.5% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $1.9M | 75,000 | 1.3% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.8M | 300,000 | 1.1% |
| Soho House & Co Inc(75Z)Call | COM CL A | 586001109 | $1.8M | 325,000 | 1.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $1.6M | 130,616 | 1.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.6M | 176,835 | 1.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.6M | 38,792 | 1.0% |
| Whole Earth Brands IncCall | COM CL A | 96684W100 | $1.4M | 350,000 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.4M | 250,000 | 0.9% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.3M | 116,948 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3M | 12,500 | 0.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.2M | 25,000 | 0.8% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.2M | 34,800 | 0.7% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $1.1M | 250,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,500 | 0.7% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.0M | 175,000 | 0.7% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.0M | 350,000 | 0.7% |
| Talaris Therapeutics Inc | COM | 87410C104 | $880.4K | 289,608 | 0.6% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $682.5K | 250,000 | 0.4% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $440.0K | 500,000 | 0.3% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $385.3K | 41,650 | 0.2% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $378.0K | 150,000 | 0.2% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $330.8K | 22,500 | 0.2% |
| Momentus Inc | COM CL A | 60879E101 | $315.0K | 1,000,000 | 0.2% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $267.0K | 155,232 | 0.2% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $204.0K | 50,998 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $177.3K | 250,000 | 0.1% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $155.1K | 301,234 | 0.1% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $153.1K | 625,000 | 0.1% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $89.6K | 160,007 | 0.1% |