Q3 2021 Holdings
Filed 2021-11-15 | 18 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $25.5M | 1,168,308 | 97.1% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $71.4K | 1,481,700 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.8K | 26,100 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $68.4K | 717,601 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $67.9K | 174,600 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $67.1K | 526,970 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $66.2K | 518,219 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $61.4K | 443,427 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $58.9K | 603,201 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $48.9K | 154,257 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $48.4K | 1,358,605 | 0.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $38.8K | 1,892,000 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $28.5K | 2,538,181 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $25.4K | 966,711 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $21.4K | 1,022,200 | 0.1% |
| Allstate Corp(ALL)Call | COM | 020002101 | $10.8K | 84,800 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.5K | 285,521 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $448 | 19,814 | 0.0% |