Q2 2022 Holdings
Filed 2022-08-15 | 53 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 194,000 | 64.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $9.8M | 256,000 | 30.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $781.0K | 40,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $150.9K | 400,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2K | 234,200 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $48.0K | 2,126 | 0.2% |
| IAC Interactivecorp(IAC) | COM NEW | 44891N208 | $38.5K | 506,856 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.2K | 269,004 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $34.9K | 136,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.0K | 1,222,750 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $24.9K | 381,038 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6K | 115,000 | 0.1% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $19.9K | 2,413,751 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.8K | 480,247 | 0.1% |
| Fidelity National Financial(FNF)Call | FNF GROUP COM | 31620R303 | $16.6K | 450,000 | 0.1% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $15.9K | 130,000 | 0.1% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $14.4K | 3,147,174 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $14.4K | 193,900 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $13.5K | 100,000 | 0.0% |
| Take-Two Interactive Softwre(TTWO)Call | COM | 874054109 | $12.3K | 100,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.6K | 25,000 | 0.0% |
| Dime Community Bancshares(DCOM) | COM | 25432X102 | $9.6K | 325,027 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $7.3K | 3,335,796 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $7.2K | 350,000 | 0.0% |
| API Group Corp.(APG) | COM STK | 00187Y100 | $6.6K | 439,707 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.7K | 15,000 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $5.0K | 80,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.8K | 65,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 30,000 | 0.0% |
| Hertz Global Holdings(HTZ) | COM NEW | 42806J700 | $4.0K | 250,000 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $3.9K | 13,000 | 0.0% |
| Caesars Entertainment Inc(CZR)Call | COM | 12769G100 | $3.8K | 100,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.2K | 455,741 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 24,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.1K | 20,000 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $1.8K | 7,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,000 | 0.0% |
| Wells Fargo and Co.(WFC) | COM | 949746101 | $1.6K | 40,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4K | 10,000 | 0.0% |
| Citizens Financial GRP Inc(CFG) | COM | 174610105 | $1.1K | 30,000 | 0.0% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $936 | 30,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $845 | 15,200 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $821 | 8,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $796 | 15,000 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $778 | 25,000 | 0.0% |
| Vertiv Hlgs Co(VRT) | COM CL A | 92537N108 | $740 | 90,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $629 | 85,000 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $602 | 50,000 | 0.0% |
| Archer Aviation Incwts(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $71 | 125,000 | 0.0% |
| Pershing Square Tontine WTS | *W EXP 07/24/202 | 71531R117 | $43 | 100,000 | 0.0% |