Q1 2023 Holdings
Filed 2023-05-15 | 50 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $60.6M | 210,300 | 12.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $52.6M | 182,400 | 10.9% |
| Invesco QQQ Trust(QQQ)Put | UNIT SER 1 | 46090E103 | $48.1M | 150,000 | 9.9% |
| Amazon.com(AMZN)Call | COM | 023135106 | $31.0M | 300,000 | 6.4% |
| Uber(UBER) | COM | 90353T100 | $28.1M | 886,000 | 5.8% |
| IAC Interactivecorp(IAC) | COM NEW | 44891N208 | $26.7M | 517,437 | 5.5% |
| Black Knight(BKIEUR) | COM | 09215C105 | $25.1M | 435,300 | 5.2% |
| Amazon.com(AMZN) | COM | 023135106 | $21.9M | 212,500 | 4.5% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $19.5M | 163,810 | 4.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.5M | 128,043 | 3.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.0M | 487,400 | 3.5% |
| Match Group(MTCH) | COM | 57667L107 | $15.4M | 400,000 | 3.2% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $15.3M | 2,267,267 | 3.2% |
| Take-Two Interactive Softwre(TTWO)Call | COM | 874054109 | $11.9M | 100,000 | 2.5% |
| Ulta Salon Cosmetics &(ULTA) | COM | 90384S303 | $9.6M | 17,600 | 2.0% |
| API Group Corp.(APG) | COM STK | 00187Y100 | $8.4M | 375,250 | 1.7% |
| American Express(AXP) | COM | 025816109 | $7.3M | 44,000 | 1.5% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $6.4M | 132,000 | 1.3% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $6.3M | 2,761,677 | 1.3% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $6.2M | 11,743,293 | 1.3% |
| Dime Community Bancshares(DCOM) | COM | 25432X102 | $5.8M | 253,553 | 1.2% |
| Match Group(MTCH)Call | COM | 57667L107 | $5.8M | 150,000 | 1.2% |
| Cogent Communications(CCOI) | COM NEW | 19239V302 | $4.7M | 73,189 | 1.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.6M | 692,285 | 0.7% |
| AIR Products & Chem(APD) | COM | 009158106 | $2.3M | 8,000 | 0.5% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.3M | 7,000 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 8,500 | 0.5% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.2M | 15,000 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.1M | 10,000 | 0.4% |
| Bank of America.(BAC) | COM | 060505104 | $2.0M | 70,010 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 40,000 | 0.3% |
| Apollo Global MGT(APO) | COM | 03769M106 | $1.6M | 25,470 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,000 | 0.3% |
| Spdr S&P Biotechcs(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 17,500 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.2M | 7,000 | 0.2% |
| KBW REG Bnkg(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 25,000 | 0.2% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $1.1M | 40,000 | 0.2% |
| Vertiv(VRT) | COM CL A | 92537N108 | $1.1M | 75,000 | 0.2% |
| Nokia Corp.(NOK) | SPONSORED ADR | 654902204 | $982.0K | 200,000 | 0.2% |
| Clorox Co(CLX) | COM | 189054109 | $791.2K | 5,000 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $676.0K | 6,500 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $599.3K | 3,000 | 0.1% |
| Bank of America.(BAC)Call | COM | 060505104 | $572.0K | 20,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $518.7K | 5,000 | 0.1% |
| F&G Annuities and Life Inc(FG) | COMMON STOCK | 30190A104 | $339.3K | 18,727 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $239.7K | 5,000 | 0.0% |
| Archer Aviation Incwts(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $48.1K | 112,467 | 0.0% |
| Taboola.com LTD Wrnt(TBLA) | *W EXP 06/29/202 | M8744T114 | $36.9K | 90,000 | 0.0% |
| Innovid Corp Class A Wrtns | *W EXP 11/30/202 | 457679116 | $2.2K | 22,187 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $1.4K | 22,000 | 0.0% |