Q4 2021 Holdings
Filed 2022-02-14 | 13 holdings | $514.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $257.1M | 3,000,000 | 50.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.1M | 2,155,836 | 49.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $277.6K | 14,800,000 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $272.9K | 8,323,777 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $121.9K | 2,014,793 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $78.2K | 1,115,396 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $64.6K | 2,444,545 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $39.4K | 5,876,987 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $31.9K | 2,000,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $13.9K | 2,336,135 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $10.0K | 944,749 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $4.0K | 128,323 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/08/202 | P3311R259 | $311 | 1,242,313 | 0.0% |