Q1 2022 Holdings
Filed 2022-05-16 | 26 holdings | $173.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $60.5K | 134,000 | 35.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $13.1K | 1,484,800 | 7.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.4K | 615,200 | 6.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.8K | 771,199 | 6.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9K | 85,430 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 2,827 | 4.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.7K | 100,740 | 4.5% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.4K | 295,320 | 4.3% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $6.6K | 166,000 | 3.8% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $6.2K | 113,587 | 3.6% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $5.6K | 300,000 | 3.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.9K | 101,100 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 36,755 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 23,296 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 40,745 | 1.8% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.6K | 15,307 | 1.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.5K | 64,250 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 16,000 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4K | 10,845 | 0.8% |
| Maxar Technologies Inc(MAXREUR)Put | COM | 57778K105 | $1.2K | 30,000 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $680 | 9,134 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $603 | 7,948 | 0.3% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $542 | 37,942 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $488 | 7,271 | 0.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $258 | 4,212 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $207 | 1,916 | 0.1% |