Q4 2021 Holdings
Filed 2022-02-11 | 116 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $10.7K | 63,408 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $11.4K | 470,934 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $14.1K | 4,587,982 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $14.6K | 1,480,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $16.1K | 155,214 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.8K | 172,500 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $18.5K | 1,862,518 | 0.0% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $20.1K | 1,981,726 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $21.8K | 635,035 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $24.5K | 2,715,725 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $30.9K | 639,803 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $31.0K | 117,819 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.3K | 652,000 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $31.3K | 1,500,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $32.5K | 544,905 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $33.3K | 500,000 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $34.0K | 550,000 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $36.5K | 2,600,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $39.0K | 813,500 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $40.2K | 983,165 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $43.8K | 1,550,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $47.2K | 464,925 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $47.3K | 500,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $48.9K | 1,000,000 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $50.4K | 587,000 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $51.5K | 1,500,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $52.5K | 3,196,312 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $56.8K | 167,774 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $62.6K | 1,238,964 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $62.9K | 2,238,361 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $69.9K | 1,051,185 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $75.0K | 1,700,000 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $78.4K | 700,000 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $80.0K | 1,373,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $83.1K | 175,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $83.3K | 500,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $94.4K | 1,237,682 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $100.9K | 300,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $117.9K | 1,016,875 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $128.0K | 775,984 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.1K | 401,799 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $142.1K | 800,000 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $152.2K | 2,459,380 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $174.0K | 1,500,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $185.9K | 55,751 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $186.7K | 683,483 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $194.9K | 3,300,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $200.6K | 83,625 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $200.8K | 790,251 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $203.2K | 4,846,082 | 0.1% |