Q1 2023 Holdings
Filed 2023-05-12 | 35 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $128.4M | 400,000 | 64.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.1M | 112,291 | 3.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $6.6M | 198,802 | 3.3% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $6.0M | 150,000 | 3.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.5M | 240,300 | 2.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.3M | 191,091 | 2.7% |
| KBR Inc(KBR) | COM | 48242W106 | $5.2M | 94,250 | 2.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $4.9M | 407,552 | 2.5% |
| Griffon Corp(GFF)Call | COM | 398433102 | $4.3M | 135,000 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 100,000 | 1.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.5M | 100,000 | 1.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.3M | 171,342 | 1.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.8M | 39,024 | 0.9% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $1.7M | 170,000 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 2,000 | 0.8% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.6M | 30,000 | 0.8% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $1.2M | 100,000 | 0.6% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.2M | 120,442 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,000 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $994.0K | 12,000 | 0.5% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $957.3K | 42,080 | 0.5% |
| Extreme Networks(EXTR) | COM | 30226D106 | $908.2K | 47,500 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $904.1K | 7,000 | 0.5% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $682.1K | 79,314 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $647.6K | 37,500 | 0.3% |
| Griffon Corp(GFF) | COM | 398433102 | $574.4K | 17,945 | 0.3% |
| Mogo Inc | COM | 60800C109 | $521.4K | 793,473 | 0.3% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $456.3K | 5,000 | 0.2% |
| Griffon Corp(GFF)Put | COM | 398433102 | $448.1K | 14,000 | 0.2% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $435.3K | 70,325 | 0.2% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $328.5K | 25,000 | 0.2% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $315.0K | 140,000 | 0.2% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $308.4K | 120,000 | 0.2% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $49.7K | 275,099 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $4.3K | 433 | 0.0% |