Q4 2020 Holdings
Filed 2021-02-16 | 53 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $20.1M | 835,355 | 56.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 9,200 | 17.0% |
| Calix Inc(CALX) | COM | 13100M509 | $3.6M | 122,493 | 10.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.2M | 75,000 | 9.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.0M | 160,000 | 5.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $107.7K | 4,572,248 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $61.0K | 535,900 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $60.7K | 1,219,369 | 0.2% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $55.0K | 493,650 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $50.4K | 2,700,077 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $35.5K | 256,870 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $30.8K | 2,295,926 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $30.2K | 11,992,023 | 0.1% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $29.1K | 358,002 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $25.7K | 1,769,883 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $24.3K | 1,634,276 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $24.2K | 157,977 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $21.4K | 282,700 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $16.9K | 191,800 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $14.9K | 446,000 | 0.0% |
| Sports Entertainment Acqu Co | UNIT 99/99/9999 | 84918M205 | $14.5K | 1,350,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.2K | 95,500 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $13.3K | 2,190,000 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $11.0K | 1,000,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $10.9K | 823,109 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $10.1K | 1,912,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.6K | 70,850 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $8.7K | 644,028 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $8.3K | 109,613 | 0.0% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $7.5K | 7,500,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.1K | 100,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.0K | 163,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.5K | 2,393,700 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.6K | 64,144 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $4.3K | 133,605 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $4.3K | 188,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 56,666 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 2,310 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.0K | 88,156 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.7K | 75,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.5K | 350,314 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.0K | 8,021 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9K | 54,020 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6K | 12,481 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 27,879 | 0.0% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $2.6K | 2,500,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.5K | 140,355 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.5K | 209,928 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $2.3K | 380,400 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.3K | 75,000 | 0.0% |