CIK: 0001687444 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $125,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 2,900,000 | $89,610 | 71.3% | $21.71 | +21.2% | Call | H42097107 |
| UBS | UBS GROUP AG | 700,000 | $21,701 | 17.3% | $21.71 | +21.2% | SHS | H42097107 |
| IAUX | I-80 GOLD CORP | 4,183,500 | $7,393 | 5.9% | $2.41 | -36.3% | COM | 44955L106 |
| BA | BOEING CO | 23,000 | $5,995 | 4.8% | — | — | Put | 097023105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 500,000 | $910 | 0.7% | — | — | Call | 18453H106 |