Q3 2023 Holdings
Filed 2023-11-13 | 9 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $61.0M | 1,315,828 | 58.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.3M | 66,300 | 27.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.6M | 150,700 | 4.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $4.0M | 220,287 | 3.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.0M | 121,900 | 2.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 50,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 11,860 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $481.7K | 3,400 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $402.8K | 2,700 | 0.4% |