Q4 2021 Holdings
Filed 2022-02-14 | 55 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $128.4M | 4,652,242 | 58.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $88.4M | 4,919,006 | 40.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 81,848 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $559.0K | 5,910 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $559.0K | 9,120 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $550.0K | 2,181 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $226.3K | 5,253,801 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $173.6K | 3,941,814 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $147.3K | 5,714,729 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $129.1K | 3,161,368 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $117.0K | 1,630 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $108.0K | 1,660 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $108.0K | 1,660 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $105.0K | 28,100 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $102.0K | 3,260 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $31.8K | 667,587 | 0.0% |
| Controladora Vuela Comp de A(VLRS)Call | SPON ADR RP 10 | 21240E105 | $11.2K | 625,000 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $5.9K | 320,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.5K | 80,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 18,280 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.3K | 25,991 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.1K | 11,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $916 | 11,589 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $693 | 6,307 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $626 | 23,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $562 | 5,576 | 0.0% |
| Azul S ACall | SPONSR ADR PFD | 05501U106 | $554 | 42,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $531 | 4,826 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $445 | 3,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $416 | 7,738 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $398 | 50,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $284 | 8,980 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $281 | 7,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $281 | 16,280 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $281 | 14,590 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $263 | 16,890 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $259 | 19,330 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $215 | 10,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $199 | 3,270 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $170 | 1,190 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $169 | 3,490 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $168 | 4,690 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $165 | 1,580 | 0.0% |
| Ncino Inc | COM | 63947U107 | $164 | 2,990 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $126 | 800 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $114 | 720 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $112 | 3,380 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $112 | 3,780 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $110 | 1,660 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $109 | 3,130 | 0.0% |