Q3 2022 Holdings
Filed 2022-11-14 | 47 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 295,500 | 75.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $7.7M | 240,000 | 17.5% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $1.2M | 40,000 | 2.7% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $879.0K | 40,000 | 2.0% |
| Alphabet Inc Class A Common ST(GOOGL) | CAP STK CL A | 02079K305 | $478.0K | 5,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $207.2K | 580,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $57.7K | 350,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.5K | 234,200 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $44.6K | 191,500 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.2K | 1,554,550 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.8K | 259,004 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $33.9K | 612,510 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $24.7K | 381,038 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $19.2K | 529,048 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 50,000 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $16.9K | 155,000 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $14.1K | 2,413,751 | 0.0% |
| Dime Community Bancshares(DCOM) | COM | 25432X102 | $9.5K | 325,027 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $9.3K | 350,000 | 0.0% |
| Caesars Entertainment Inc(CZR)Call | COM | 12769G100 | $8.1K | 250,000 | 0.0% |
| Ulta Salon Cosmetics &(ULTA) | COM | 90384S303 | $8.0K | 20,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 50,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 16,000 | 0.0% |
| API Group Corp.(APG) | COM STK | 00187Y100 | $5.8K | 439,707 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $4.8K | 100,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $4.8K | 1,611,246 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.3K | 80,000 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $3.5K | 2,895,793 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $2.8K | 808,572 | 0.0% |
| Wells Fargo and Co.(WFC) | COM | 949746101 | $2.0K | 50,000 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $1.9K | 8,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.7K | 50,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,000 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.2K | 8,000 | 0.0% |
| Moderna(MRNA) | COM | 60770K107 | $1.1K | 9,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,000 | 0.0% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $974 | 30,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $875 | 90,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $766 | 15,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $691 | 5,000 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $475 | 25,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $397 | 5,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $344 | 60,000 | 0.0% |
| Archer Aviation Incwts(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $66 | 125,000 | 0.0% |
| Taboola.com LTD Wrnt(TBLA) | *W EXP 06/29/202 | M8744T114 | $41 | 100,000 | 0.0% |
| Innovid Corp Class A Wrtns | *W EXP 11/30/202 | 457679116 | $12 | 25,217 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K110 | $6 | 25,000 | 0.0% |