Q4 2022 Holdings
Filed 2023-02-14 | 28 holdings | $153.2M | 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 | $91.8M | 240,000 | 59.9% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $10.3M | 200,000 | 6.8% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $6.9M | 585,223 | 4.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.3M | 91,791 | 3.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $4.6M | 418,952 | 3.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.2M | 195,000 | 2.7% |
| Griffon Corp(GFF)Call | COM | 398433102 | $3.6M | 100,000 | 2.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.3M | 191,291 | 2.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.2M | 25,000 | 2.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.8M | 86,202 | 1.8% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $2.3M | 50,000 | 1.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.9M | 43,087 | 1.3% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.9M | 263,633 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 120,000 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 60,000 | 0.9% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3M | 35,000 | 0.8% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.1M | 189,000 | 0.7% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.0M | 20,000 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $880.8K | 40,000 | 0.6% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $802.5K | 32,280 | 0.5% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $688.5K | 105,442 | 0.4% |
| Playa Hotels & Resorts NVCall | SHS | N70544106 | $653.0K | 100,000 | 0.4% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $594.9K | 79,314 | 0.4% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $358.5K | 50,000 | 0.2% |
| Arco Platform LTD | COM CL A | G04553106 | $337.5K | 25,000 | 0.2% |
| Mogo Inc | COM | 60800C109 | $267.5K | 505,468 | 0.2% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $41.0K | 275,099 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $35.4K | 12,000 | 0.0% |