Q1 2024 Holdings
Filed 2024-05-14 | 118 holdings | $349.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.9M | 40,000 | 6.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.4M | 32,000 | 5.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.3M | 225,000 | 5.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $15.8M | 150,000 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.8M | 44,000 | 3.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6M | 300,000 | 3.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.1M | 28,000 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 12,000 | 3.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.8M | 270,000 | 2.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $8.6M | 20,300 | 2.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.4M | 177,000 | 2.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $8.0M | 30,000 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7M | 122,000 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5M | 64,000 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5M | 55,000 | 2.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $7.4M | 766,000 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 17,000 | 2.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.8M | 46,000 | 2.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.3M | 30,000 | 1.8% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $5.8M | 106,515 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 32,000 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.7M | 350,000 | 1.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.4M | 222,840 | 1.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5M | 70,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.3M | 60,000 | 1.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.1M | 88,000 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.9M | 57,000 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9M | 50,000 | 1.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.7M | 20,000 | 1.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.4M | 340,000 | 1.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $3.4M | 81,503 | 1.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.2M | 338,269 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2M | 28,000 | 0.9% |
| Cyberark Software LTD | SHS | M2682V108 | $2.9M | 11,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,000 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 100,000 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7M | 50,000 | 0.8% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $2.7M | 100,000 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 80,000 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.5M | 89,000 | 0.7% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.4M | 35,000 | 0.7% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $2.4M | 115,000 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.3M | 66,400 | 0.7% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2.2M | 460,000 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 50,000 | 0.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.2M | 380,000 | 0.6% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $2.2M | 90,000 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 120,000 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.1M | 590,000 | 0.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0M | 31,000 | 0.6% |