Q1 2024 Holdings
Filed 2024-05-15 | 62 holdings | $292.3M | 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 | $52.3M | 100,000 | 17.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.2M | 50,000 | 7.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $20.6M | 824,900 | 7.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.7M | 175,200 | 6.7% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $12.2M | 100,000 | 4.2% |
| CRH PLC(CRH)Call | ORD | G25508105 | $11.0M | 127,500 | 3.8% |
| CRH PLC(CRH) | ORD | G25508105 | $10.8M | 125,000 | 3.7% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $9.9M | 1,750,000 | 3.4% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $8.4M | 75,000 | 2.9% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $7.6M | 475,000 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1M | 75,000 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 162,500 | 2.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $6.6M | 675,000 | 2.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $5.8M | 80,000 | 2.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $5.5M | 550,000 | 1.9% |
| Boeing Co(BA)Call | COM | 097023105 | $4.8M | 25,000 | 1.7% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $4.7M | 409,499 | 1.6% |
| Liberty Media Corp del | Com LBTY SRM S A | 531229813 | $4.5M | 152,500 | 1.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.3M | 375,000 | 1.5% |
| Alphabet Inc(GOOG)Put | Cap STK CL C | 02079K107 | $3.8M | 25,000 | 1.3% |
| Alphabet Inc(GOOG) | Cap STK CL C | 02079K107 | $3.8M | 25,000 | 1.3% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $3.6M | 750,000 | 1.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.2M | 200,000 | 1.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $3.2M | 237,500 | 1.1% |
| Alight Inc(ALIT)Call | COM CL A | 01626W101 | $3.0M | 300,000 | 1.0% |
| Soho House & Co Inc(75Z)Call | COM CL A | 586001109 | $2.6M | 450,000 | 0.9% |
| Liberty Media Corp del(LM0C) | Com LBTY SRM S C | 531229789 | $2.5M | 85,000 | 0.9% |
| Element Solutions Inc(ESI)Put | COM | 28618M106 | $2.5M | 100,000 | 0.9% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.5M | 50,000 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,500 | 0.8% |
| Liberty Media Corp delPut | Com LBTY SRM S A | 531229813 | $2.2M | 75,000 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.2M | 12,500 | 0.8% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $2.1M | 212,500 | 0.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.1M | 800,000 | 0.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.0M | 50,000 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $2.0M | 100,000 | 0.7% |
| Macys Inc(M)Call | COM | 55616P104 | $2.0M | 100,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,500 | 0.6% |
| United States Cellular Corp(AD)Put | COM | 911684108 | $1.8M | 50,000 | 0.6% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $1.7M | 125,000 | 0.6% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $1.2M | 50,000 | 0.4% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $1.2M | 25,000 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.2M | 25,000 | 0.4% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.1M | 100,000 | 0.4% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $1.1M | 125,000 | 0.4% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $989.3K | 15,000 | 0.3% |
| United States Cellular Corp(AD)Call | COM | 911684108 | $912.5K | 25,000 | 0.3% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $882.8K | 75,000 | 0.3% |
| Telephone & Data SYS Inc(TDS)Put | COM NEW | 879433829 | $801.0K | 50,000 | 0.3% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $782.5K | 250,000 | 0.3% |