Q3 2021 Holdings
Filed 2021-11-15 | 14 holdings | $489.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.5M | 1,800,000 | 54.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $222.3M | 4,296,981 | 45.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $282.7K | 14,800,000 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $246.7K | 8,323,777 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $160.6K | 2,014,793 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $80.6K | 1,115,396 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $77.4K | 2,444,545 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $44.2K | 5,876,987 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $38.1K | 2,279,575 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $11.6K | 1,198,845 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $9.8K | 944,749 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $4.5K | 164,242 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.5K | 516,489 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/08/202 | P3311R259 | $273 | 1,242,313 | 0.0% |