Q2 2023 Holdings
Filed 2023-08-14 | 20 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $92.4M | 250,000 | 31.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $70.9M | 160,000 | 24.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $21.2M | 766,150 | 7.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.8M | 252,239 | 5.8% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $13.6M | 99,090 | 4.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.1M | 529,199 | 4.5% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $9.3M | 141,995 | 3.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.2M | 100,833 | 2.8% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $7.6M | 1,985,050 | 2.6% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $6.6M | 1,185,194 | 2.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $6.5M | 162,500 | 2.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.5M | 436,654 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9M | 190,399 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 7,300 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 39,300 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 20,106 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.3M | 28,000 | 0.8% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $1.3M | 155,000 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $858.1K | 28,500 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $215.9K | 5,000 | 0.1% |