Q4 2023 Holdings
Filed 2024-02-14 | 22 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $60.9M | 350,000 | 22.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $24.8M | 100,000 | 9.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $17.4M | 1,550,000 | 6.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $15.1M | 41,900 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8M | 26,300 | 5.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $13.7M | 50,000 | 5.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $13.1M | 250,000 | 4.7% |
| Macys Inc(M)Put | COM | 55616P104 | $12.6M | 627,500 | 4.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.3M | 500,000 | 4.5% |
| RH(RH) | COM | 74967X103 | $12.0M | 41,100 | 4.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.9M | 150,000 | 4.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $10.5M | 153,800 | 3.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.9M | 120,000 | 3.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $8.9M | 135,000 | 3.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.5M | 18,000 | 3.1% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $6.8M | 480,000 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.3M | 350,000 | 2.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.5M | 40,000 | 2.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $4.5M | 1,200,000 | 1.6% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.1M | 135,000 | 1.1% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $3.0M | 816,606 | 1.1% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1.8M | 120,000 | 0.6% |