Q4 2022 Holdings
Filed 2023-02-14 | 41 holdings | $415.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4M | 210,300 | 12.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $42.7M | 178,000 | 10.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.7M | 204,843 | 6.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.5M | 1,151,500 | 6.9% |
| S&P Midcap Spdrs(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.3M | 64,000 | 6.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $23.0M | 517,437 | 5.5% |
| Black Knight(BKIEUR) | COM | 09215C105 | $20.7M | 335,300 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1M | 50,000 | 4.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.1M | 50,000 | 4.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18.3M | 487,400 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 200,000 | 4.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $16.5M | 158,810 | 4.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $14.6M | 2,267,267 | 3.5% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $12.3M | 498,000 | 3.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $10.4M | 250,000 | 2.5% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $10.2M | 320,000 | 2.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.3M | 17,600 | 2.0% |
| API Group Corp.(APG) | COM STK | 00187Y100 | $7.1M | 375,250 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 44,000 | 1.6% |
| Angi Home Services(ANGI1EUR) | COM CL A NEW | 00183L102 | $5.8M | 2,461,677 | 1.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $5.5M | 132,000 | 1.3% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $4.0M | 692,285 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.6M | 60,000 | 0.6% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.4M | 60,000 | 0.6% |
| Spdr S&P Biotechcs(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 16,900 | 0.3% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $1.3M | 45,000 | 0.3% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $1.3M | 2,813,127 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,000 | 0.3% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2M | 5,000 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 6,000 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 75,000 | 0.2% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $993.3K | 35,000 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $991.9K | 35,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $925.3K | 6,900 | 0.2% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $663.2K | 33,142 | 0.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $584.0K | 100,000 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $576.1K | 5,000 | 0.1% |
| Taboola.com LTD Wrnt(TBLA) | *W EXP 06/29/202 | M8744T114 | $44.1K | 90,000 | 0.0% |
| Archer Aviation Incwts(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $28.9K | 112,467 | 0.0% |
| Innovid Corp Class A Wrtns | *W EXP 11/30/202 | 457679116 | $8.9K | 22,187 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $1.4K | 22,000 | 0.0% |