Q4 2021 Holdings
Filed 2022-02-14 | 70 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $239.6M | 26,357,465 | 89.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $9.1M | 148,987 | 3.4% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $5.3M | 596,800 | 2.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.8M | 221,000 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 33,100 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,300 | 0.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.2M | 122,160 | 0.8% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $182.9K | 7,317,053 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $107.2K | 1,400,283 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $69.2K | 3,276,458 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.5K | 477,271 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $38.9K | 6,071,421 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $35.1K | 537,670 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $34.4K | 2,539,240 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $34.2K | 3,446,588 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $30.7K | 1,922,665 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.9K | 522,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.5K | 22,230 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $23.4K | 760,771 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $22.6K | 2,298,402 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.3K | 344,500 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $20.1K | 443,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 5,825 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.9K | 202,743 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.2K | 28,495 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $16.1K | 339,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $15.0K | 5,449,841 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $14.5K | 13,346,493 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $14.0K | 150,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 86,300 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $12.2K | 1,329,501 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $12.1K | 41,512 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $11.5K | 1,209,575 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $11.2K | 190,576 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $10.1K | 1,000,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.0K | 3,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.0K | 224,300 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $9.1K | 10,000,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $9.0K | 319,608 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $8.8K | 352,398 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.7K | 70,672 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.2K | 414,400 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $7.3K | 523,152 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.1K | 13,350 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $6.5K | 75,000 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $6.5K | 100,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.1K | 19,500 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $5.9K | 100,000 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $5.4K | 5,900,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.2K | 50,000 | 0.0% |