Q3 2023 Holdings
Filed 2023-11-14 | 107 holdings | $309.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 62,999 | 8.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.4M | 400,000 | 5.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.5M | 120,000 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 40,000 | 4.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $12.3M | 400,000 | 4.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.7M | 3,800 | 3.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.7M | 290,000 | 3.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.9M | 16,000 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.2M | 21,000 | 3.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $8.9M | 125,000 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 22,000 | 2.7% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $7.5M | 56,000 | 2.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.4M | 255,000 | 2.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $7.1M | 40,000 | 2.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $7.0M | 287,000 | 2.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.1M | 146,735 | 2.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.8M | 804,000 | 1.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.7M | 47,000 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.7M | 16,000 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.2M | 84,000 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9M | 67,000 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9M | 29,000 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 13,000 | 1.5% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.6M | 475,000 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5M | 150,000 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.3M | 281,284 | 1.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.8M | 10,000 | 1.2% |
| Solo Brands Inc | COM CL A | 83425V104 | $3.7M | 722,000 | 1.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.6M | 40,000 | 1.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.6M | 20,199 | 1.1% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $3.1M | 27,800 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.0M | 7,000 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 80,000 | 0.9% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2.3M | 50,000 | 0.7% |
| Blackline Inc(BL)Call | COM | 09239B109 | $2.3M | 40,800 | 0.7% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $2.3M | 30,000 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.2M | 281,000 | 0.7% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.2M | 85,000 | 0.7% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2.2M | 313,312 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,000 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 28,000 | 0.7% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.0M | 57,000 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $1.9M | 35,000 | 0.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8M | 30,000 | 0.6% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.5M | 720,000 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 20,000 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 20,000 | 0.4% |
| Proshares TR | SHORT BITCOIN | 74347G291 | $1.2M | 58,000 | 0.4% |
| Surgepays Inc(SURG)Call | COM NEW | 86882L204 | $1.2M | 254,500 | 0.4% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $1.2M | 100,000 | 0.4% |