Q4 2021 Holdings
Filed 2022-02-14 | 43 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $10.4M | 323,700 | 28.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 76,200 | 25.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $8.2M | 974,800 | 22.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.0M | 290,300 | 22.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $46.7K | 14,000 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $33.8K | 228,000 | 0.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $13.4K | 53,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 3,685 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6K | 31,400 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.6K | 508,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.5K | 243,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.2K | 157,400 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $9.1K | 270,575 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $9.1K | 344,400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.7K | 403,700 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.6K | 258,400 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.0K | 74,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $7.4K | 227,300 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $7.4K | 180,800 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.1K | 203,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 65,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.7K | 57,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 39,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3K | 149,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.0K | 749,900 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $6.0K | 806,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $5.8K | 358,800 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.7K | 697,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.3K | 105,400 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.0K | 161,800 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4.6K | 110,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 30,100 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.3K | 283,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,200 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.0K | 282,800 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 87,900 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.1K | 193,800 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.1K | 55,400 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.0K | 160,500 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.5K | 19,200 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.0K | 173,500 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $1.6K | 14,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.1K | 298,200 | 0.0% |