Q1 2023 Holdings
Filed 2023-05-15 | 24 holdings | $176.4M | 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 | $57.3M | 140,000 | 32.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.6M | 723,150 | 9.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4M | 150,239 | 6.5% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $11.4M | 99,935 | 6.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.9M | 763,199 | 6.2% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $10.5M | 1,805,194 | 6.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $8.0M | 106,995 | 4.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.6M | 94,533 | 4.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.9M | 162,500 | 3.3% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $5.5M | 468,000 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 49,660 | 2.9% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $4.9M | 1,905,050 | 2.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.8M | 316,654 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 39,300 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 81,000 | 1.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.1M | 28,000 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,906 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 25,000 | 1.1% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $1.7M | 155,000 | 0.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.1M | 15,000 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $922.0K | 28,500 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $298.7K | 1,325 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $254.4K | 700 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $212.4K | 1,000 | 0.1% |