Q4 2021 Holdings
Filed 2022-02-11 | 63 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $30.7M | 728,150 | 58.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.8M | 284,575 | 28.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.9M | 500,000 | 9.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.4M | 3,000,000 | 2.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $174.9K | 6,069,463 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $57.8K | 816,640 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $45.6K | 1,432,820 | 0.1% |
| Wework Inc | CL A | 96209A104 | $43.0K | 5,000,000 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $38.5K | 118,968 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.7K | 12,339 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $34.5K | 1,214,090 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.3K | 771,052 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 94,022 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.4K | 467,247 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.5K | 18,479 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.4K | 38,035 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $25.0K | 833,887 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.8K | 34,470 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $15.8K | 245,674 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.7K | 24,260 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $12.7K | 2,500,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $10.5K | 1,500,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.8K | 127,762 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.9K | 265,231 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $7.4K | 750,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.0K | 30,152 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $6.8K | 700,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.8K | 96,578 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.8K | 36,080 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $5.5K | 491,812 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.5K | 196,386 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $4.4K | 500,000 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $4.0K | 399,980 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $4.0K | 400,000 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $4.0K | 400,000 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $4.0K | 400,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $3.9K | 400,000 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $3.7K | 380,000 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $3.5K | 350,000 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $3.5K | 346,928 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $3.2K | 319,608 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $3.2K | 300,000 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $3.0K | 300,000 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $3.0K | 300,000 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $3.0K | 300,000 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $3.0K | 300,000 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $3.0K | 300,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $3.0K | 300,000 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $2.8K | 278,826 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $2.8K | 101,000 | 0.0% |