Q4 2021 Holdings
Filed 2022-02-14 | 129 holdings | $495.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $113.3M | 3,518,738 | 22.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $97.9M | 11,639,690 | 19.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $84.0M | 3,043,128 | 17.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.9M | 672,788 | 16.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $61.8M | 244,750 | 12.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $52.2M | 1,408,791 | 10.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.8M | 330,975 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $377.8K | 2,549,500 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $349.0K | 35,000 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $221.0K | 4,274 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $211.0K | 9,698 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $200.0K | 11,425 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $193.7K | 58,100 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $174.7K | 2,492,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.2K | 38,159 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $107.2K | 994,110 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.4K | 310,444 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.6K | 33,699 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $97.5K | 2,790,201 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $96.7K | 3,658,303 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $96.4K | 4,645,710 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $86.6K | 4,017,205 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $84.9K | 2,073,976 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $82.1K | 709,766 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $82.0K | 1,398,715 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $78.8K | 2,015,530 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $78.8K | 1,573,995 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $77.4K | 9,659,519 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $77.3K | 2,312,725 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $73.9K | 2,192,797 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $66.5K | 4,121,012 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.2K | 405,209 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $61.9K | 1,390,742 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $59.9K | 412,804 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $57.8K | 1,879,283 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $57.4K | 1,368,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $52.7K | 507,383 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $52.0K | 10,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $51.5K | 1,229,057 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $46.9K | 5,701,107 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $43.1K | 2,816,481 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $36.6K | 2,317,936 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $35.8K | 3,082,073 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $31.8K | 1,683,080 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $31.6K | 241,323 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $23.9K | 6,433,938 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $14.0K | 91,800 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $12.8K | 917,297 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $12.8K | 382,600 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12.5K | 925,000 | 0.0% |