Q1 2022 Holdings
Filed 2022-05-16 | 126 holdings | $520.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5K | 26,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $1.7K | 100,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.8K | 30,500 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $1.9K | 150,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.9K | 50,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.4K | 360,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.6K | 1,130,950 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $2.6K | $1,900,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2.9K | 79,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.0K | 134,550 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $3.1K | 773,850 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.1K | 403,700 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $3.2K | 1,014,045 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $3.2K | 480,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4.1K | 341,400 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.3K | 88,000 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $4.3K | 65,000 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $4.7K | 798,441 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.7K | 137,200 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $5.2K | 372,400 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.3K | 85,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.3K | 180,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $6.7K | 1,482,650 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $6.7K | 964,925 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $7.6K | 49,851 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $7.8K | 508,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $8.4K | 188,950 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.9K | 1,709,159 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $9.3K | 1,944,982 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $9.8K | 153,900 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.6K | 977,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.7K | 410,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $11.6K | 580,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $13.1K | 415,600 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $13.5K | 6,391,355 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $15.8K | 1,569,629 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.5K | 425,302 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $21.9K | 2,319,678 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $30.7K | 241,848 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $42.3K | 4,137,036 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $47.1K | 358,507 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $47.9K | 1,884,582 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.1K | 1,347,896 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $49.0K | 3,237,951 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.8K | 970,807 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.7K | 394,190 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $54.8K | 2,818,326 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $56.4K | 5,038,858 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $61.2K | 2,017,144 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $61.4K | 1,402,832 | 0.0% |