News + Filings Holdings
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Highland Peak Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWM | OPTION | 300,000 | 300,000 | 56,181,000,000 | 56,181,000,000 | 24.79 | |
Hist
| 06/30/2023 |
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Caesars Entertainment, Inc.
| CZR | COM | 169,812 | 169,812 | 8,655,318,000 | 8,655,318,000 | 3.82 | 0.08 |
Hist
| 06/30/2023 |
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Hewlett Packard Enterprise Co
| HPE | CALL | 500,000 | 500,000 | 8,400,000,000 | 8,400,000,000 | 3.71 | |
Hist
| 06/30/2023 |
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GLOBE SPECIALTY METALS INC
| GSM | SHS | 1,561,367 | 1,561,367 | 7,447,721,000 | 7,447,721,000 | 3.29 | |
Hist
| 06/30/2023 |
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Hewlett Packard Enterprise Co
| HPE | COM | 331,299 | 331,299 | 5,565,823,000 | 5,565,823,000 | 2.46 | 0.03 |
Hist
| 06/30/2023 |
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Cinemark Holdings, Inc.
| CNK | CALL | 310,200 | 310,200 | 5,118,300,000 | 5,118,300,000 | 2.26 | |
Hist
| 06/30/2023 |
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GLOBE SPECIALTY METALS INC
| GSM | CALL | 550,000 | 550,000 | 2,623,500,000 | 2,623,500,000 | 1.16 | |
Hist
| 06/30/2023 |
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CommScope Holding Company, Inc.
| COMM | CALL | 350,400 | 350,400 | 1,972,752,000 | 1,972,752,000 | 0.87 | |
Hist
| 06/30/2023 |
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