Q4 2022 Holdings
Filed 2023-02-14 | 21 holdings | $111.1M | 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 | $19.1M | 50,000 | 17.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.7M | 685,200 | 13.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $10.3M | 78,585 | 9.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.9M | 723,199 | 8.9% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $9.8M | 1,675,800 | 8.9% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $6.9M | 134,495 | 6.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.8M | 90,533 | 6.1% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $5.7M | 110,000 | 5.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $4.6M | 1,885,050 | 4.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 39,300 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 38,540 | 3.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2M | 67,000 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 37,000 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 11,500 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 81,000 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 26,839 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,106 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 10,000 | 1.1% |
| Avid Technology Inc | COM | 05367P100 | $797.7K | 30,000 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $215.0K | 7,500 | 0.2% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $200.3K | 16,500 | 0.2% |