Q4 2024 Holdings
Filed 2025-02-13 | 131 holdings | $396.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $19.1M | 1,362,501 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 125,000 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 71,000 | 3.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.7M | 138,933 | 3.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4M | 360,000 | 3.6% |
| AT&T Inc(T) | COM | 00206R102 | $12.3M | 540,000 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2M | 55,000 | 3.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.5M | 80,000 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.3M | 30,000 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1M | 84,000 | 2.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $10.0M | 130,000 | 2.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.0M | 260,000 | 2.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.5M | 36,600 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5M | 9,539 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 20,000 | 2.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.4M | 199,000 | 2.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.7M | 18,000 | 1.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $7.1M | 32,000 | 1.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.8M | 30,000 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.6M | 30,000 | 1.7% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $6.3M | 150,000 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.3M | 187,862 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.9M | 120,000 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9M | 140,000 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8M | 83,000 | 1.5% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $5.8M | 20,000 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 24,000 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.5M | 48,000 | 1.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.4M | 15,000 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.6M | 300,000 | 1.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.3M | 80,000 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $4.2M | 12,583 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 17,800 | 1.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $4.0M | 38,000 | 1.0% |
| Cogent Communications Hldgs(CCOI)Call | COM NEW | 19239V302 | $3.9M | 50,000 | 1.0% |
| Uniti Group Inc | COM | 91325V108 | $3.5M | 640,000 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.2M | 107,538 | 0.8% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $3.1M | 30,000 | 0.8% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $3.1M | 20,000 | 0.8% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.0M | 240,000 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 90,000 | 0.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.8M | 200,000 | 0.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.7M | 469,970 | 0.7% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $2.7M | 39,900 | 0.7% |
| Formfactor Inc(FORM)Call | COM | 346375108 | $2.6M | 60,100 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.6M | 100,000 | 0.7% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.6M | 650,000 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 40,000 | 0.6% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $2.5M | 225,000 | 0.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.5M | 80,000 | 0.6% |