Location: Miami, FL
CIK: 0001631943 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 1,340,828 | $62.86M | 50.0% | $55.97 | -20.7% | COM | 12769G100 |
| SPY | SPDR S&P 500 ETF TR | 96,000 | $45.63M | 36.3% | — | — | Put | 78462F103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 124,000 | $6.1M | 4.9% | $49.19 | — | KBW BK ETF | 46138E628 |
| UBS | UBS GROUP AG | 145,085 | $4.483M | 3.6% | $23.83 | +10.4% | SHS | H42097107 |
| PINS | PINTEREST INC | 50,000 | $1.852M | 1.5% | $67.01 | -53.1% | CL A | 72352L106 |
| AMZN | AMAZON COM INC | 9,720 | $1.477M | 1.2% | $140.18 | 0.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 11,860 | $919K | 0.7% | $108.77 | — | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 1,365 | $796K | 0.6% | $575.10 | 0.0% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 1,540 | $678K | 0.5% | $388.21 | 0.0% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 4,900 | $490K | 0.4% | $97.59 | 0.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 925 | $357K | 0.3% | $317.74 | 0.0% | COM | 38141G104 |