Q4 2022 Holdings
Filed 2023-02-14 | 55 holdings | $148.2M | 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 | $13.4M | 35,000 | 9.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.7M | 40,000 | 7.2% |
| Fomento Economico Mexicano S(FMX)Call | SPON ADR UNITS | 344419106 | $9.8M | 125,000 | 6.6% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $8.0M | 800,000 | 5.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $7.5M | 75,000 | 5.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $6.9M | 349,016 | 4.7% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $6.6M | 574,951 | 4.4% |
| Target Hospitality Corp(TH)Put | COM | 87615L107 | $6.0M | 395,000 | 4.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $5.5M | 75,000 | 3.7% |
| Radius Global Infrastrctre I(RADIGUSD)Call | COM CL A | 750481103 | $4.1M | 350,000 | 2.8% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.7M | 12,500 | 2.5% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $3.7M | 200,000 | 2.5% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $3.6M | 500,000 | 2.4% |
| Momentive Global IncCall | COM | 60878Y108 | $3.5M | 500,000 | 2.4% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $3.0M | 100,000 | 2.0% |
| CTI Biopharma Corp(CTIC1USD)Call | COM | 12648L601 | $2.9M | 480,000 | 1.9% |
| Onespan Inc(OSPN)Call | COM | 68287N100 | $2.8M | 250,000 | 1.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.6M | 20,000 | 1.8% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.5M | 533,503 | 1.7% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.4M | 150,000 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 17,500 | 1.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0M | 60,000 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 15,000 | 1.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.8M | 15,000 | 1.2% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $1.8M | 250,000 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 30,000 | 1.2% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.7M | 235,874 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,000 | 1.1% |
| Marinus Pharmaceuticals Inc(MRNS*)Call | COM NEW | 56854Q200 | $1.6M | 400,000 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 20,000 | 1.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.6M | 20,000 | 1.1% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $1.6M | 100,000 | 1.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.5M | 12,500 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 5,000 | 1.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.4M | 208,271 | 1.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4M | 50,000 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 10,000 | 0.9% |
| Momentive Global IncPut | COM | 60878Y108 | $1.2M | 175,000 | 0.8% |
| American Well Corp | CL A | 03044L105 | $1.1M | 404,575 | 0.8% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.1M | 100,000 | 0.7% |
| Momentive Global Inc | COM | 60878Y108 | $1.1M | 150,000 | 0.7% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.0M | 84,205 | 0.7% |
| 1Stdibs COM Inc(DIBS)Call | COM | 320551104 | $1.0M | 201,100 | 0.7% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $946.0K | 200,000 | 0.6% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $901.5K | 150,000 | 0.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $836.0K | 100,000 | 0.6% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $796.0K | 200,000 | 0.5% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $591.0K | 50,000 | 0.4% |
| Blend Labs Inc(BLND)Call | CL A | 09352U108 | $360.9K | 250,600 | 0.2% |
| Onespan Inc(OSPN) | COM | 68287N100 | $241.7K | 21,602 | 0.2% |