Q4 2024 Holdings
Filed 2025-02-14 | 52 holdings | $624.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $68.6M | 162,754 | 11.0% |
| Amazon.com(AMZN) | COM | 023135106 | $58.7M | 267,500 | 9.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $58.6M | 100,000 | 9.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $46.4M | 110,000 | 7.4% |
| Ishares Msci USA Momentum(MTUM)Put | MSCI USA MMENTM | 46432F396 | $41.4M | 200,000 | 6.6% |
| Uber(UBER) | COM | 90353T100 | $34.6M | 573,900 | 5.5% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $32.4M | 2,283,228 | 5.2% |
| Ball Corp(BALL) | COM | 058498106 | $31.7M | 575,000 | 5.1% |
| Cogent Communications(CCOI) | COM NEW | 19239V302 | $28.7M | 372,166 | 4.6% |
| Trimble(TRMB) | COM | 896239100 | $27.9M | 394,798 | 4.5% |
| IAC Interactivecorp(IAC) | COM NEW | 44891N208 | $26.3M | 609,624 | 4.2% |
| Willscot Mobile Mini Holdings Corp(WSC) | COM CL A | 971378104 | $17.0M | 508,359 | 2.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.2M | 55,000 | 2.3% |
| Trimble(TRMB)Call | COM | 896239100 | $14.1M | 200,000 | 2.3% |
| API Group Corp.(APG) | COM STK | 00187Y100 | $13.5M | 375,250 | 2.2% |
| Invesco QQQ Trust(QQQ)Put | UNIT SER 1 | 46090E103 | $12.8M | 25,000 | 2.0% |
| ARK Innovation ETF(ARKK)Put | INNOVATION ETF | 00214Q104 | $8.5M | 150,000 | 1.4% |
| Unifirst(UNF) | COM | 904708104 | $8.3M | 48,618 | 1.3% |
| Apple Computer Inc(AAPL)Call | COM | 037833100 | $6.9M | 27,500 | 1.1% |
| Dime Community Bancshares(DCOM) | COM | 25432X102 | $6.6M | 214,441 | 1.1% |
| Aramark(ARMK) | COM | 03852U106 | $5.4M | 144,500 | 0.9% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | S&P REGL BKG | 78464A698 | $4.8M | 80,000 | 0.8% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $4.8M | 692,285 | 0.8% |
| Angi Home Services(ANGI1EUR) | COM CL A NEW | 00183L102 | $4.6M | 2,761,677 | 0.7% |
| Amazon.com(AMZN)Call | COM | 023135106 | $4.1M | 18,500 | 0.7% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.8M | 400,000 | 0.6% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $3.7M | 100,000 | 0.6% |
| Asml Holding NV NY REG(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 5,000 | 0.6% |
| Alphabet Inc Class A Common ST(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 13,000 | 0.5% |
| Street Tracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5M | 10,500 | 0.4% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $2.2M | 771,885 | 0.4% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $2.1M | 1,000 | 0.3% |
| Embraer(EMBJ) | SPONSORED ADS | 29082A107 | $2.0M | 55,000 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 7,500 | 0.3% |
| Medtronic(MDT) | SHS | G5960L103 | $1.6M | 20,000 | 0.3% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.4M | 2,500 | 0.2% |
| Triumph Group(TG7) | COM | 896818101 | $1.4M | 75,000 | 0.2% |
| Spdr S&P Biotechcs(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 15,000 | 0.2% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $1.3M | 10,000 | 0.2% |
| Timken(TKR) | COM | 887389104 | $1.3M | 18,000 | 0.2% |
| American Express(AXP) | COM | 025816109 | $1.2M | 4,000 | 0.2% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $1.1M | 19,000 | 0.2% |
| Materion(MTRN) | COM | 576690101 | $988.8K | 10,000 | 0.2% |
| GEV Vernova ORD(GEV) | COM | 36828A101 | $986.8K | 3,000 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $876.5K | 3,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $844.7K | 12,000 | 0.1% |
| Teck Resources(TECK) | CL B | 878742204 | $608.0K | 15,000 | 0.1% |
| First Solar(FSLR) | COM | 336433107 | $440.6K | 2,500 | 0.1% |
| NU Holdings(NU) | ORD SHS CL A | G6683N103 | $362.6K | 35,000 | 0.1% |