Q3 2023 Holdings
Filed 2023-11-13 | 27 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.3M | 425,000 | 16.1% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $3.2M | 1,893,400 | 15.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.1M | 157,672 | 15.4% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $3.1M | 245,000 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,820 | 11.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1M | 73,000 | 5.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 77,000 | 5.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $982.1K | 122,000 | 4.8% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $742.3K | 35,600 | 3.6% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $420.7K | 252,700 | 2.1% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $361.0K | 14,186 | 1.8% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $184.2K | 23,070,960 | 0.9% |
| Gamesquare Hldgs Inc | COM | 364934109 | $182.3K | 83,619 | 0.9% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $176.7K | 5,000 | 0.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $91.4K | 11,000 | 0.4% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $68.3K | 300,100 | 0.3% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $46.2K | 42,000 | 0.2% |
| Safehold Inc(SAFE)Call | COM | 78646V107 | $30.8K | 173,300 | 0.2% |
| Atmus Filtration Technologie(ATMU)Put | COM | 04956D107 | $20.9K | 100,000 | 0.1% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $18.9K | 244,000 | 0.1% |
| Brookfield Infrastructure Co(1939900D)Put | COM SB VTG SHS A | 11275Q107 | $17.7K | 50,000 | 0.1% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $15.1K | 75,000 | 0.1% |
| Vinfast Auto LTD(VFS)Put | SHS | Y9390M103 | $9.4K | 75,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D)Call | COM SB VTG SHS A | 11275Q107 | $8.2K | 23,100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $1.9K | 42,600 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $1.9K | 42,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $452 | 100 | 0.0% |