Q1 2023 Holdings
Filed 2023-05-15 | 24 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $51.3M | 160,000 | 44.8% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $14.9M | 990,000 | 13.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $10.4M | 165,000 | 9.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7M | 130,280 | 8.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.0M | 92,500 | 7.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.1M | 62,529 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 46,000 | 4.2% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.8M | 192,500 | 1.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.6M | 180,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.4K | 1,250 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.4K | 3,465 | 0.3% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $354.2K | 115,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $285.1K | 1,345 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $279.6K | 10,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $235.6K | 1,045 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $232.2K | 1,408 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $226.0K | 622 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $210.6K | 1,054 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $156.5K | 27,500 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $140.0K | 15,000 | 0.1% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $140.0K | 15,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2K | 41 | 0.0% |