Q4 2021 Holdings
Filed 2022-02-14 | 66 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.3K | 109,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 20,500 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $5.0K | 136,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.4K | 228,900 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $6.3K | 150,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $17.8K | 150,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.8K | 1,717,168 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $33.4K | 150,000 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $91.0K | 10,000 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $311.0K | 8,500 | 2.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $480.0K | 25,500 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $541.0K | 7,500 | 4.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $881.0K | 30,000 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,500 | 11.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 95,000 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 67,500 | 59.3% |