Q4 2023 Holdings
Filed 2024-02-01 | 37 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.8M | 129,800 | 22.3% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $8.2M | 402,700 | 14.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $7.0M | 747,400 | 12.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.4M | 200,000 | 9.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $5.0M | 209,800 | 8.6% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $4.3M | 290,000 | 7.5% |
| Manchester UTD PLC New(MANU)Put | ORD CL A | G5784H106 | $3.2M | 435,300 | 5.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.3M | 182,000 | 2.3% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $1.3M | 122,500 | 2.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 49,000 | 2.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 53,700 | 2.1% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $934.3K | 591,000 | 1.6% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $852.2K | 637,100 | 1.5% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $764.3K | 75,000 | 1.3% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $761.4K | 1,132,100 | 1.3% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $742.9K | 85,000 | 1.3% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $546.8K | 15,500 | 0.9% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $283.8K | 90,900 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $269.3K | 57,900 | 0.5% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $268.9K | 122,000 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $222.0K | 15,000 | 0.4% |
| Gamesquare Hldgs Inc | COM | 364934109 | $208.2K | 115,000 | 0.4% |
| Stem Inc | COM | 85859N102 | $194.0K | 50,000 | 0.3% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $109.1K | 22,008,134 | 0.2% |
| Atmus Filtration Technologie(ATMU)Put | COM | 04956D107 | $81.6K | 171,800 | 0.1% |
| Atmus Filtration Technologie(ATMU)Call | COM | 04956D107 | $77.3K | 59,200 | 0.1% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $64.4K | 230,000 | 0.1% |
| Inpixon | COM NEW 2022 | 45790J867 | $61.6K | 1,097,944 | 0.1% |
| Brookfield Infrastructure Co(1939900D)Put | COM SB VTG SHS A | 11275Q107 | $46.1K | 102,500 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $35.1K | 437,500 | 0.1% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $35.0K | 200,000 | 0.1% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $26.9K | 71,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $21.4K | 142,300 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $3.9K | 130,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D)Call | COM SB VTG SHS A | 11275Q107 | $3.9K | 36,100 | 0.0% |
| Safehold Inc(SAFE)Call | COM | 78646V107 | $2.3K | 60,000 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $3 | 29,800 | 0.0% |