Q2 2021 Holdings
Filed 2021-08-17 | 1 holdings | $76.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM CL A | 553368101 | $957 | 25,958 | 0.0% |
| Taseko Mines LTD(TGB)Call | COM | 876511106 | $962 | 454,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $963 | 25,579 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $963 | 14,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $964 | 8,418 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $966 | 5,700 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $968 | 79,971 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $985 | 22,657 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $986 | 100,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $987 | 100,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $988 | 100,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $989 | 100,000 | 0.0% |
| Star Peak Corp II | COM CL A | 855179107 | $990 | 100,000 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $993 | 100,000 | 0.0% |
| Reinvent Technology Partners | SHS CL A | G74847107 | $993 | 100,000 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $994 | 100,000 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $996 | 13,201 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $996 | 20,329 | 0.0% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $997 | 100,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.0K | 42,337 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0K | 177,619 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $1.0K | 100,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $1.0K | 100,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.0K | 55,400 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $1.0K | 100,000 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.0K | 50,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.0K | 30,355 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0K | 2,502 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.0K | 30,888 | 0.0% |
| Jaws Spitfire Acquisition Co | SHS CL A | G50740102 | $1.0K | 104,403 | 0.0% |
| Brookfield Property REIT Inc | REIT | 11282X103 | $1.1K | 79,545 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.1K | 163,857 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.1K | 24,112 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 3,164 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.1K | 20,034 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1K | 51,517 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 10,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.2K | 60,655 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.2K | 125,498 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.2K | 13,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 6,362 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2K | 3,900 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.2K | 41,584 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 4,256 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.3K | 27,746 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $1.3K | 100,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.3K | 38,240 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 6,164 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.4K | 70,000 | 0.0% |