Q1 2022 Holdings
Filed 2022-05-16 | 12 holdings | $201.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $36.0K | 206,000 | 17.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.9K | 300,000 | 10.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.8K | 8,000 | 9.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $18.7K | 750,000 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1K | 6,500 | 9.0% |
| Cigna Corp New(CI) | COM | 125523100 | $18.0K | 75,000 | 8.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8K | 80,000 | 8.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $16.2K | 300,000 | 8.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $14.4K | 76,200 | 7.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.8K | 600,000 | 4.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.1K | 66,700 | 4.5% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.7K | 250,000 | 1.3% |