Q3 2022 Holdings
Filed 2022-11-14 | 108 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3M | 17,474 | 18.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 79,960 | 17.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.0M | 47,759 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 42,083 | 16.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.0M | 96,900 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 20,000 | 6.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 83,300 | 4.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 15,220 | 3.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $788.0K | 40,000 | 2.8% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $36.7K | 95,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.9K | 80,823 | 0.1% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $24.4K | 51,900 | 0.1% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $21.2K | 100,000 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $20.5K | 473,810 | 0.1% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $18.3K | 510,000 | 0.1% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $15.8K | 75,000 | 0.1% |
| EQT Corp(EQT)Call | COM | 26884L109 | $13.0K | 320,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $13.0K | 180,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $12.9K | 500,000 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $12.5K | 410,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.2K | 21,395 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $7.7K | 160,000 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $6.7K | 120,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $6.1K | 50,000 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $6.0K | 120,000 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $5.9K | 800,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 11,470 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 13,862 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.9K | 41,150 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $4.6K | 15,000 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $4.5K | 180,000 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $4.5K | 104,000 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $4.5K | 42,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 36,315 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 45,868 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,349 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $3.7K | 600,000 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $3.5K | 102,500 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.4K | 40,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.4K | 554,300 | 0.0% |
| Vaneck ETF TrustCall | VANECK RUSSIA ET | 92189F403 | $3.4K | 600,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $3.4K | 280,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 18,449 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $3.0K | 100,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.0K | 151,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 15,137 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $2.9K | 60,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $2.9K | 30,000 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $2.8K | 50,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $2.7K | 40,000 | 0.0% |