Q1 2023 Holdings
Filed 2023-05-12 | 114 holdings | $263.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5M | 126,500 | 6.3% |
| Intel Corp(INTC) | COM | 458140100 | $16.3M | 500,000 | 6.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $14.4M | 240,000 | 5.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.7M | 90,000 | 4.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.0M | 315,000 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 32,000 | 3.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.7M | 72,000 | 3.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.0M | 48,000 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7M | 19,500 | 2.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.4M | 75,000 | 2.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.2M | 100,000 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 17,000 | 2.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.8M | 30,000 | 2.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.7M | 46,000 | 2.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.4M | 350,000 | 2.1% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $5.4M | 568,227 | 2.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.1M | 50,000 | 1.9% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.9M | 7,000 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.8M | 40,000 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $4.7M | 70,000 | 1.8% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $4.2M | 30,000 | 1.6% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.1M | 430,000 | 1.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.0M | 183,000 | 1.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.7M | 24,500 | 1.4% |
| Brinks Co(BCO) | COM | 109696104 | $3.5M | 51,723 | 1.3% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $3.4M | 338,499 | 1.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $3.3M | 40,000 | 1.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.0M | 96,700 | 1.2% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $3.0M | 20,000 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 28,000 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7M | 16,000 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 20,000 | 0.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.3M | 16,000 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3M | 50,000 | 0.9% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $1.9M | 60,000 | 0.7% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.9M | 64,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,000 | 0.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.8M | 18,000 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 122,000 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 2,000 | 0.6% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $1.6M | 110,000 | 0.6% |
| Solo Brands Inc | COM CL A | 83425V104 | $1.6M | 220,000 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5M | 34,000 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5M | 55,000 | 0.6% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.5M | 8,000 | 0.6% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $1.4M | 320,267 | 0.5% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.4M | 140,000 | 0.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4M | 21,743 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 36,000 | 0.5% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $1.3M | 40,000 | 0.5% |