Q3 2024 Holdings
Filed 2024-11-15 | 46 holdings | $1.6B | 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 | $263.0M | 458,300 | 16.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $180.3M | 315,000 | 11.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $156.5M | 840,000 | 9.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $145.5M | 658,700 | 9.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $112.9M | 5,349,948 | 7.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $75.9M | 3,089,958 | 4.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $72.9M | 2,052,817 | 4.6% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $55.9M | 702,983 | 3.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $55.6M | 5,940,484 | 3.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $55.6M | 524,309 | 3.5% |
| Intapp Inc(INTA) | COM | 45827U109 | $47.8M | 1,000,152 | 3.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $47.4M | 520,591 | 3.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $41.5M | 85,000 | 2.6% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $37.7M | 871,945 | 2.3% |
| Liberty Global LTD(LBTYA)Call | COM CL A | G61188101 | $35.4M | 1,678,300 | 2.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $32.5M | 343,406 | 2.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $24.8M | 339,869 | 1.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $23.7M | 166,132 | 1.5% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $21.1M | 2,836,592 | 1.3% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $18.1M | 127,000 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.5M | 347,969 | 0.9% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $11.5M | 532,716 | 0.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $10.3M | 279,802 | 0.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $10.0M | 489,842 | 0.6% |
| Docebo Inc(DCBO) | COM | 25609L105 | $9.1M | 205,224 | 0.6% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $6.8M | 275,000 | 0.4% |
| Walmart Inc(WMT)Put | COM | 931142103 | $5.9M | 72,500 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.4M | 31,190 | 0.3% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $3.3M | 469,231 | 0.2% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $3.2M | 617,235 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.9M | 317,675 | 0.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.8M | 102,200 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,000 | 0.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.1M | 151,888 | 0.1% |
| Aurora Innovation Inc(AUR)Put | CLASS A COM | 051774107 | $1.8M | 300,000 | 0.1% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $1.8M | 459,588 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.3M | 9,765 | 0.1% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $1.2M | 35,000 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $979.0K | 358,608 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $421.9K | 9,550 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $346.1K | 28,160 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $265.5K | 305,192 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $264.2K | 2,300 | 0.0% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $47.0K | 23,738 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $39.7K | 38,949 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $557 | 13,853 | 0.0% |