Q1 2022 Holdings
Filed 2022-05-16 | 54 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $11.6M | 150,000 | 87.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $850.0K | 30,000 | 6.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $225.8K | 500,000 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $72.5K | 200,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.2K | 234,200 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $57.0K | 2,126 | 0.4% |
| IAC Interactivecorp(IAC) | COM NEW | 44891N208 | $41.1K | 409,449 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $37.7K | 122,300 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.1K | 289,004 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.6K | 998,500 | 0.3% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $26.5K | 2,046,605 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.5K | 115,000 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $23.5K | 7,210 | 0.2% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $23.2K | 650,000 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $22.2K | 455,247 | 0.2% |
| Amazon.com(AMZN)Call | COM | 023135106 | $19.6K | 6,000 | 0.1% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $16.8K | 3,335,796 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $16.3K | 281,000 | 0.1% |
| Angi Home Services(ANGI1EUR) | COM CL A NEW | 00183L102 | $15.3K | 2,690,223 | 0.1% |
| Dime Community Bancshares(DCOM) | COM | 25432X102 | $10.9K | 315,027 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.6K | 249,250 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $9.6K | 75,000 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $9.3K | 455,741 | 0.1% |
| API Group Corp.(APG) | COM STK | 00187Y100 | $9.2K | 439,707 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $9.2K | 60,000 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $9.0K | 185,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.0K | 20,000 | 0.1% |
| Hertz Global Holdings Inc(HTZ) | COM NEW | 42806J700 | $5.5K | 250,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.4K | 105,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 21,000 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.1K | 14,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 130,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.7K | 10,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.6K | 134,297 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.4K | 500 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $1.3K | 15,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 20,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 15,200 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.0K | 25,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $980 | 70,000 | 0.0% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $897 | 25,000 | 0.0% |
| Kennnemetal Inc(KMT) | COM | 489170100 | $858 | 30,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $777 | 85,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $744 | 15,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $659 | 5,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $610 | 10,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $606 | 15,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $347 | 3,000 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $114 | 125,000 | 0.0% |