Q4 2021 Holdings
Filed 2022-02-14 | 55 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $10.3M | 110,000 | 72.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 40,000 | 10.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $956.0K | 60,000 | 6.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $506.0K | 20,000 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $155.5K | 327,500 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $95.0K | 200,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.8K | 234,200 | 0.6% |
| IAC Interactivecorp(IAC) | COM NEW | 44891N208 | $53.5K | 409,449 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.6K | 968,500 | 0.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $36.1K | 860,000 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $32.3K | 618,912 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.1K | 76,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.6K | 246,304 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5K | 122,500 | 0.2% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $26.5K | 1,478,334 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4K | 7,610 | 0.2% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $24.8K | 2,690,223 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM NEW | 46625H100 | $21.4K | 135,000 | 0.2% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $21.3K | 3,335,796 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $20.1K | 1,250,000 | 0.1% |
| Comcast Corp. CL A(CMCSA) | CL A | 20030N101 | $19.4K | 384,500 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $17.4K | 150,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $16.7K | 5,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.2K | 374,250 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $15.0K | 400,000 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $13.2K | 736,916 | 0.1% |
| API Group Corp.(APG) | COM STK | 00187Y100 | $11.3K | 439,707 | 0.1% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $10.9K | 310,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $10.1K | 3,500 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9K | 26,500 | 0.1% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $7.1K | 40,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 40,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.5K | 145,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.4K | 13,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 50,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 120,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.6K | 150,000 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $1.6K | 9,000 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $1.4K | 15,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 20,000 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.2K | 30,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $998 | 15,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $982 | 10,000 | 0.0% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $962 | 25,233 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $808 | 10,000 | 0.0% |
| Kennnemetal Inc(KMT) | COM | 489170100 | $718 | 20,000 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $609 | 91,509 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $472 | 3,000 | 0.0% |