Q1 2023 Holdings
Filed 2023-05-12 | 7 holdings | $307.2M | 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 | $200.6M | 490,000 | 65.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $70.7M | 1,447,792 | 23.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $27.2M | 877,979 | 8.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.2M | 245,800 | 1.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 50,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,860 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $844.6K | 12,500 | 0.3% |