Q4 2023 Holdings
Filed 2024-02-14 | 8 holdings | $338.3M | 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 | $171.1M | 360,000 | 50.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $65.2M | 700,000 | 19.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2M | 200,000 | 8.3% |
| NVR Inc(NVR) | COM | 62944T105 | $24.5M | 3,500 | 7.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.9M | 125,000 | 7.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.8M | 25,000 | 3.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.3M | 22,500 | 2.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.3M | 135,000 | 1.9% |