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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $377 | 1,021 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $829 | 8,065 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.0K | 64,700 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.4K | 40,895 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.8K | 140,700 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/202 | 84918M114 | $1.8K | 687,500 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $1.8K | 2,000,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 31,450 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1K | 80,900 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.1K | 100,700 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $2.2K | 46,200 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.4K | 629,500 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $2.4K | 270,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 10,105 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.0K | 5,665 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.1K | 29,470 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.1K | 25,767 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $3.7K | 141,069 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $3.9K | 659,200 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.0K | 239,652 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.2K | 50,000 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $5.4K | 5,900,000 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $5.9K | 100,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.1K | 19,500 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $6.5K | 100,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $6.5K | 75,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.1K | 13,350 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $7.3K | 523,152 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.2K | 414,400 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.7K | 70,672 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $8.8K | 352,398 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $9.0K | 319,608 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $9.1K | 10,000,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.0K | 224,300 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.0K | 3,000 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $10.1K | 1,000,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $11.2K | 190,576 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $11.5K | 1,209,575 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $12.1K | 41,512 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $12.2K | 1,329,501 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 86,300 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $14.0K | 150,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $14.5K | 13,346,493 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $15.0K | 5,449,841 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $16.1K | 339,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.2K | 28,495 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.9K | 202,743 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 5,825 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $20.1K | 443,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.3K | 344,500 | 0.0% |