Q3 2023 Holdings
Filed 2023-11-13 | 33 holdings | $425.9M | 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 | $83.7M | 195,700 | 19.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.3M | 53,331 | 10.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.7M | 315,144 | 8.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $23.5M | 266,123 | 5.5% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $21.5M | 843,948 | 5.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.0M | 223,239 | 4.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $18.1M | 243,254 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 47,961 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 118,104 | 3.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.9M | 242,205 | 3.5% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $13.6M | 3,010,600 | 3.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.6M | 67,715 | 3.2% |
| Instructure Hldgs Inc | COM | 457790103 | $13.4M | 528,450 | 3.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.4M | 135,959 | 2.9% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $12.1M | 939,916 | 2.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.8M | 120,422 | 2.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.6M | 49,298 | 2.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.0M | 96,057 | 2.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.4M | 91,755 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.7M | 141,594 | 1.8% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $6.1M | 564,980 | 1.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.4M | 68,553 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4M | 51,852 | 0.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.3M | 299,249 | 0.5% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $1.5M | 128,600 | 0.4% |
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $998.6K | 237,200 | 0.2% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $760.8K | 585,246 | 0.2% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $757.2K | 46,000 | 0.2% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $746.8K | 317,800 | 0.2% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $667.5K | 250,000 | 0.2% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $608.8K | 76,200 | 0.1% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $560.1K | 123,100 | 0.1% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $519.4K | 80,900 | 0.1% |