Q2 2023 Holdings
Filed 2023-08-14 | 61 holdings | $950.8M | 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 | $98.5M | 5,355,434 | 10.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $83.9M | 3,477,435 | 8.8% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $60.2M | 11,736,656 | 6.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $56.9M | 2,814,800 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1M | 284,612 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.0M | 78,096 | 3.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $31.9M | 196,839 | 3.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $25.7M | 1,038,000 | 2.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $24.6M | 932,800 | 2.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $21.9M | 1,717,600 | 2.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $21.7M | 2,237,007 | 2.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.3M | 145,950 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.9M | 596,565 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.7M | 100,000 | 2.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $18.5M | 570,800 | 1.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $18.5M | 1,067,200 | 1.9% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $17.9M | 548,927 | 1.9% |
| Hertz Global Hldgs Inc(HTZWW)Call | *W EXP 06/30/205 | 42806J148 | $17.0M | 1,687,275 | 1.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $16.9M | 40,000 | 1.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.1M | 273,541 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.6M | 230,800 | 1.6% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $15.0M | 1,115,800 | 1.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $14.0M | 3,998,299 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.7M | 164,200 | 1.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $13.5M | 352,485 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.0M | 100,000 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 43,225 | 1.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $11.0M | 25,000 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8M | 22,500 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.2M | 188,868 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $9.6M | 21,500 | 1.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $9.4M | 698,778 | 1.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.7M | 308,759 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.6M | 500,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6M | 85,335 | 0.9% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $8.0M | 15,643,023 | 0.8% |
| Harmonic Inc(HLIT) | COM | 413160102 | $6.7M | 413,731 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 18,700 | 0.7% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $6.2M | 170,000 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 40,900 | 0.6% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $6.0M | 400,000 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.8M | 258,300 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $5.8M | 51,800 | 0.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.6M | 38,000 | 0.6% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $5.5M | 221,869 | 0.6% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $5.5M | 132,579 | 0.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.4M | 359,944 | 0.6% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $5.1M | 236,200 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $4.9M | 99,118 | 0.5% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $4.9M | 150,000 | 0.5% |