Q3 2022 Holdings
Filed 2022-11-14 | 19 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $31.5M | 3,464,762 | 94.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $735.8K | 2,060,000 | 2.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $174.9K | 5,318,374 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $94.6K | 948,759 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $79.5K | 3,816,694 | 0.2% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $72.9K | 3,500,000 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $69.0K | 1,629,984 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $64.4K | 370,671 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $62.6K | 841,933 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $58.3K | 1,787,316 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $51.4K | 1,741,707 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $49.1K | 588,874 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $48.5K | 1,624,900 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $38.1K | 216,295 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $35.7K | 1,151,311 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $32.2K | 415,800 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $28.6K | 790,539 | 0.1% |
| Rover Group Inc | COM CL A | 77936F103 | $28.3K | 8,465,134 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.5K | 91,800 | 0.0% |