Q2 2024 Holdings
Filed 2024-08-14 | 60 holdings | $301.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $7.3M | 1,000,000 | 2.4% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $7.4M | 75,000 | 2.5% |
| CRH PLC(CRH) | ORD | G25508105 | $7.5M | 100,000 | 2.5% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $10.6M | 2,000,000 | 3.5% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $12.4M | 600,000 | 4.1% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $13.0M | 625,000 | 4.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $13.6M | 500,000 | 4.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.7M | 150,000 | 5.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.8M | 75,000 | 13.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $47.9M | 100,000 | 15.9% |