Q4 2021 Holdings
Filed 2022-02-11 | 63 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 94,022 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.3K | 771,052 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $34.5K | 1,214,090 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.7K | 12,339 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $38.5K | 118,968 | 0.1% |
| Wework Inc | CL A | 96209A104 | $43.0K | 5,000,000 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $45.6K | 1,432,820 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $57.8K | 816,640 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $174.9K | 6,069,463 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.4M | 3,000,000 | 2.7% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.9M | 500,000 | 9.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.8M | 284,575 | 28.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $30.7M | 728,150 | 58.2% |