Q1 2023 Holdings
Filed 2023-05-15 | 10 holdings | $220.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $101.7M | 570,000 | 46.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $41.9M | 3,290,700 | 19.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $19.5M | 2,806,000 | 8.9% |
| Docebo Inc(DCBO) | COM | 25609L105 | $16.9M | 415,800 | 7.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $13.3M | 732,000 | 6.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.1M | 728,300 | 3.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.5M | 1,323,600 | 2.9% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.9M | 169,706 | 2.7% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $5.9M | 3,349,800 | 2.7% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.5M | 454,769 | 0.7% |