Q2 2022 Holdings
Filed 2022-08-15 | 59 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $20.8M | 5,765,413 | 65.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 71,387 | 23.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 290,000 | 8.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $104.8K | 6,618,226 | 0.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $91.9K | 1,532,683 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $78.9K | 586,489 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $39.1K | 548,200 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $36.6K | 1,535,920 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.1K | 337,971 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $29.7K | 1,452,589 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $26.2K | 476,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.4K | 123,903 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.6K | 146,284 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $18.3K | 1,872,665 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $17.5K | 165,600 | 0.1% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $17.5K | 14,125,079 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $11.5K | 500,171 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $10.1K | 75,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $9.2K | 512,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $8.8K | 269,100 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.7K | 44,600 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.3K | 89,030 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7.9K | 168,947 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $7.7K | 1,689,935 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $7.6K | 1,100,004 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.5K | 27,300 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $7.5K | 1,008,758 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $7.2K | 242,573 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.5K | 125,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.3K | 27,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $6.2K | 306,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.2K | 37,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $5.6K | 306,535 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.0K | 446,255 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.9K | 37,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $4.7K | 100,000 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $4.7K | 100,000 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $4.7K | 200,569 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.6K | 1,425,018 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 8,300 | 0.0% |
| Wideopenwest Inc(WOW)Call | COM | 96758W101 | $3.6K | 200,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.3K | 161,246 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.0K | 70,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.0K | 33,650 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.9K | 337,517 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.8K | 250,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7K | 32,164 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 31,588 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $2.4K | 276,100 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.4K | 134,100 | 0.0% |