Q3 2023 Holdings
Filed 2023-10-20 | 44 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $12.0M | 300,000 | 8.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $10.4M | 90,000 | 6.9% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $7.8M | 131,500 | 5.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.6M | 106,055 | 4.4% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $6.5M | 125,000 | 4.3% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $6.4M | 100,000 | 4.3% |
| Insight Enterprises Inc(NSIT)Call | COM | 45765U103 | $5.7M | 38,900 | 3.8% |
| CRH PLC(CRH)Call | ORD | G25508105 | $5.5M | 100,000 | 3.7% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.3M | 90,000 | 3.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.0M | 30,000 | 3.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.8M | 193,000 | 3.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.4M | 68,500 | 2.9% |
| CRH PLC(CRH) | ORD | G25508105 | $4.4M | 80,000 | 2.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.0M | 100,000 | 2.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.9M | 60,800 | 2.6% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $3.4M | 50,000 | 2.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.3M | 100,000 | 2.2% |
| Summit Matls Inc(7SU)Call | CL A | 86614U100 | $3.1M | 100,000 | 2.1% |
| Lennox Intl Inc(LII)Put | COM | 526107107 | $2.8M | 7,500 | 1.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8M | 104,200 | 1.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.8M | 2,015 | 1.9% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $2.8M | 50,000 | 1.8% |
| Bunge Limited(BG) | COM | G16962105 | $2.7M | 25,300 | 1.8% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $2.7M | $4,000,000 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 3,175 | 1.8% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.5M | 17,500 | 1.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.4M | 13,800 | 1.6% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.3M | 75,000 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 80,000 | 1.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1M | 31,500 | 1.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1M | 18,500 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 35,000 | 1.4% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $1.6M | 100,000 | 1.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.5M | 30,000 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 40,000 | 0.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.2M | 8,500 | 0.8% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.2M | $2,000,000 | 0.8% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $1.0M | 56,000 | 0.7% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $1.0M | 140,000 | 0.7% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $954.7K | 16,000 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $730.5K | 150,000 | 0.5% |
| Hudbay Minerals Inc(HBM)Call | COM | 443628102 | $608.8K | 125,000 | 0.4% |
| IHS Holding Limited(IHS)Call | ORD SHS | G4701H109 | $555.0K | 100,000 | 0.4% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $360.1K | 336,531 | 0.2% |