Q4 2021 Holdings
Filed 2022-02-14 | 529 holdings | $761.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $329.5M | 2,773,595 | 43.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $267.5M | 9,689,643 | 35.1% |
| Crocs Inc(CROX) | COM | 227046109 | $37.5M | 292,458 | 4.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $29.7M | 1,836,245 | 3.9% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $18.7M | 581,028 | 2.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $16.2M | 1,115,075 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 187,407 | 1.6% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $4.4M | 656,848 | 0.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4.3M | 196,607 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.2M | 16,359 | 0.6% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $3.7M | 129,594 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.3M | 70,049 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4M | 25,676 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 454,000 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.9M | 31,410 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 99,900 | 0.2% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.7M | 115,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,058 | 0.2% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $1.4M | 225,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,883 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 9,621 | 0.2% |
| Absci Corporation(ABSI) | COM | 00091E109 | $820.0K | 100,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $793.1K | 9,115,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $766.0K | 14,700 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $691.0K | 27,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $596.4K | 5,020,400 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $548.0K | 7,100 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $511.0K | 8,983 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $492.8K | 3,270,839 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $477.0K | 22,697 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $464.0K | 34,294,214 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $412.9K | 6,452,016 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $378.0K | 5,864 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $316.0K | 20,160 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $288.7K | 2,491,197 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $280.1K | 2,357,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $266.8K | 2,300,329 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $236.0K | 948 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $210.9K | 3,171,504 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $210.5K | 17,338,304 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 2,794 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $200.0K | 25,031 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $182.0K | 11,255 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $173.5K | 730,463 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $159.2K | 6,762,571 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $154.2K | 2,745,954 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $147.3K | 5,080,754 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $137.3K | 746,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $134.4K | 712,524 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $107.2K | 318,700 | 0.0% |