Q4 2023 Holdings
Filed 2024-02-13 | 87 holdings | $299.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.7M | 56,000 | 9.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.8M | 386,000 | 7.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.0M | 40,000 | 6.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.3M | 30,000 | 4.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.2M | 25,000 | 4.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.5M | 17,000 | 3.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.4M | 270,000 | 3.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $8.2M | 100,000 | 2.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.0M | 40,000 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.8M | 20,000 | 2.6% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $7.5M | 867,000 | 2.5% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $7.2M | 220,000 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 14,400 | 2.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.7M | 150,000 | 2.2% |
| Solo Brands Inc | COM CL A | 83425V104 | $6.1M | 995,308 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 60,000 | 2.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $6.0M | 50,000 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.8M | 348,000 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,000 | 1.9% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $5.4M | 125,000 | 1.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.1M | 222,000 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 30,000 | 1.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.7M | 60,000 | 1.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.4M | 98,500 | 1.5% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.3M | 408,322 | 1.4% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $4.2M | 30,000 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9M | 50,000 | 1.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $3.8M | 22,000 | 1.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.4M | 146,000 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3M | 56,000 | 1.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.3M | 18,000 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 30,000 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 80,000 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $3.0M | 40,000 | 1.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2.7M | 340,000 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 80,000 | 0.8% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.2M | 40,000 | 0.7% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.0M | 242,000 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.9M | 75,000 | 0.6% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $1.8M | 80,000 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.8M | 250,000 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 24,000 | 0.6% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.5M | 740,000 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 20,000 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3M | 20,000 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 20,000 | 0.4% |
| Blackline Inc(BL)Call | COM | 09239B109 | $1.2M | 20,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 16,000 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 10,000 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,000 | 0.4% |