Q1 2022 Holdings
Filed 2022-05-13 | 14 holdings | $825.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $821.4M | 10,617,833 | 99.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 12,500 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,860 | 0.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $220.8K | 5,840,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $81.9K | 3,246,157 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.3K | 79,940 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.3K | 23,049 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2K | 50,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $999 | 21,600 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $898 | 66,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $556 | 2,500 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $361 | 114,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $135 | 29,918 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $78 | 39,779 | 0.0% |