Q2 2023 Holdings
Filed 2023-08-11 | 119 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.2M | 50,000 | 5.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.8M | 40,000 | 4.4% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $13.8M | 40,000 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.3M | 30,000 | 4.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.8M | 296,000 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.3M | 25,600 | 3.4% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $10.1M | 240,000 | 3.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.8M | 80,000 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 28,000 | 2.9% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $9.1M | 132,000 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.3M | 20,000 | 2.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.3M | 50,000 | 2.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.1M | 48,000 | 2.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.7M | 200,000 | 2.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.6M | 10,000 | 2.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6M | 14,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 50,000 | 2.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $6.4M | 50,000 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.2M | 110,000 | 1.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.9M | 390,000 | 1.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.8M | 286,991 | 1.7% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.7M | 703,000 | 1.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.6M | 30,000 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.5M | 30,000 | 1.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.5M | 125,000 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 12,500 | 1.6% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $5.2M | 474,604 | 1.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.8M | 100,000 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7M | 20,000 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 100,000 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6M | 28,000 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.6M | 19,000 | 1.1% |
| Brinks Co(BCO) | COM | 109696104 | $3.5M | 51,624 | 1.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $3.3M | 195,222 | 1.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.2M | 100,000 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 20,000 | 0.9% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $3.1M | 22,600 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 25,000 | 0.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.8M | 40,000 | 0.8% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.6M | 250,000 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6M | 44,000 | 0.8% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.6M | 430,000 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 75,100 | 0.8% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.5M | 30,000 | 0.7% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.4M | 30,000 | 0.7% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $2.2M | 298,267 | 0.7% |
| Solo Brands Inc | COM CL A | 83425V104 | $2.1M | 368,000 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 15,000 | 0.6% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.8M | 150,000 | 0.5% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.7M | 70,000 | 0.5% |