Q2 2022 Holdings
Filed 2022-08-15 | 20 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 42,540 | 60.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.0M | 95,000 | 38.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.1K | 32,000 | 0.2% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $11.6K | 1,484,800 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.3K | 715,200 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.3K | 1,006,199 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $7.0K | 77,807 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $6.9K | 144,935 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.5K | 79,833 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.2K | 385,820 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $4.3K | 166,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 48,430 | 0.0% |
| Frontline LTD(FRO)Call | SHS NEW | G3682E192 | $3.1K | 344,800 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 39,300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 101,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $2.0K | 440,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 16,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 11,606 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $950 | 29,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $939 | 70,000 | 0.0% |