Q1 2023 Holdings
Filed 2023-05-15 | 54 holdings | $879.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $95.2M | 5,846,595 | 10.8% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $70.3M | 3,554,635 | 8.0% |
| Humana Inc(HUM) | COM | 444859102 | $69.6M | 143,290 | 7.9% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $65.7M | 12,414,656 | 7.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.9M | 103,450 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.1M | 422,065 | 4.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $36.3M | 216,489 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.8M | 80,000 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.4M | 302,300 | 3.6% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $25.5M | 290,515 | 2.9% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $24.1M | 400,000 | 2.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $23.5M | 73,200 | 2.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $20.4M | 200,000 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.8M | 201,897 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.7M | 36,400 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.5M | 273,101 | 1.9% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $15.7M | 215,629 | 1.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $14.8M | 542,000 | 1.7% |
| Hertz Global Hldgs Inc(HTZWW)Call | *W EXP 06/30/205 | 42806J148 | $14.6M | 1,641,975 | 1.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $14.6M | 1,326,676 | 1.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $12.3M | 3,804,376 | 1.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.2M | 432,789 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.6M | 83,300 | 1.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $10.1M | 277,700 | 1.1% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $9.9M | 15,643,023 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 65,200 | 1.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $8.2M | 249,946 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.1M | 127,600 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $7.9M | 835,466 | 0.9% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $7.8M | 438,978 | 0.9% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $7.8M | 300,000 | 0.9% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $5.9M | 300,000 | 0.7% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $5.4M | 100,000 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.4M | 100,539 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 26,200 | 0.6% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $5.1M | 221,869 | 0.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.0M | 38,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 17,168 | 0.5% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $4.6M | 776,000 | 0.5% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $4.5M | 146,376 | 0.5% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $4.1M | 335,757 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $3.7M | 69,467 | 0.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.2M | 350,000 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.1M | 15,000 | 0.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.4M | 80,036 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.3M | 145,000 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.1M | 12,025 | 0.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.0M | 134,376 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0M | 49,800 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0M | 98,200 | 0.2% |