Q4 2022 Holdings
Filed 2023-02-13 | 79 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $11.1M | 190,000 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 32,000 | 6.1% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $8.4M | 798,227 | 5.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.3M | 66,000 | 5.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $7.8M | 220,000 | 4.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.6M | 20,000 | 4.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.0M | 228,420 | 3.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3M | 47,000 | 3.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.2M | 226,000 | 3.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $4.1M | 96,000 | 2.5% |
| Silvergate Cap Corp(SICPQ)Put | CL A | 82837P408 | $3.8M | 221,000 | 2.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8M | 60,000 | 2.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.7M | 20,000 | 2.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.6M | 35,000 | 2.2% |
| Brinks Co(BCO) | COM | 109696104 | $3.5M | 66,002 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 12,000 | 2.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.5M | 40,000 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 136,000 | 2.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.1M | 80,000 | 1.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.1M | 199,027 | 1.9% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $3.0M | 100,000 | 1.9% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $3.0M | 458,667 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 8,000 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7M | 18,000 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 22,000 | 1.6% |
| Proshares TR | SHORT BITCOIN | 74347G291 | $2.0M | 50,000 | 1.2% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.9M | 259,400 | 1.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.8M | 50,000 | 1.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8M | 54,000 | 1.1% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $1.7M | 20,000 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 20,000 | 1.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.5M | 93,000 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 93,000 | 0.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.4M | 15,000 | 0.9% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.3M | 10,000 | 0.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2M | 40,000 | 0.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2M | 21,743 | 0.7% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.2M | 125,000 | 0.7% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.2M | 180,000 | 0.7% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.2M | 120,000 | 0.7% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $1.1M | 90,000 | 0.7% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $1.0M | 100,100 | 0.6% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $1.0M | 100,000 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $956.2K | 70,000 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $865.8K | 1,200 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $828.0K | 80,000 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $804.6K | 47,000 | 0.5% |
| DZS Inc(DZSIQ) | COM | 268211109 | $760.8K | 60,000 | 0.5% |
| XP Inc(XP) | CL A | G98239109 | $736.3K | 48,000 | 0.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $711.9K | 1,000 | 0.4% |