Q3 2022 Holdings
Filed 2022-11-14 | 34 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 97,200 | 48.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 44,400 | 18.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 40,000 | 17.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 15,000 | 8.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 35,000 | 4.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $486.0K | 8,250 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 23,100 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.3K | 70,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 15,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.1K | 182,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 10,800 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 100,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 15,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2K | 10,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 10,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 80,000 | 0.0% |
| Spdr S&P 500 ETF TrustPut | TR UNIT | 78462F953 | $1.4K | 3,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 15,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.2K | 40,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1K | 35,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $896 | 80,000 | 0.0% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $773 | 5,000 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $743 | 17,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $703 | 10,000 | 0.0% |
| Constellium SE(CSTM)Put | CL A SHS | F21107101 | $558 | 55,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $550 | 17,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $425 | 2,400 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $424 | 3,100 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $410 | 15,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $237 | 4,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $217 | 1,600 | 0.0% |
| Enlivex Therapeutics LTD(ENLV)Call | COM | M4130Y106 | $50 | 11,805 | 0.0% |