Q4 2023 Holdings
Filed 2024-02-13 | 11 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $62.9M | 1,340,828 | 50.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.6M | 96,000 | 36.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $6.1M | 124,000 | 4.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.5M | 145,085 | 3.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9M | 50,000 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 9,720 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $919.3K | 11,860 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $795.7K | 1,365 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $678.4K | 1,540 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $489.9K | 4,900 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $356.8K | 925 | 0.3% |