Q1 2022 Holdings
Filed 2022-05-16 | 45 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.2M | 102,800 | 24.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.8M | 301,600 | 21.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.5M | 295,700 | 20.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $6.9M | 904,000 | 14.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.2M | 271,300 | 13.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 12,900 | 5.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $30.1K | 228,000 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $14.4K | 266,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,435 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.7K | 491,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.8K | 248,000 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $9.8K | 51,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 3,440 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.5K | 427,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.4K | 1,000,850 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $8.1K | 251,600 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8K | 34,950 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.5K | 157,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.1K | 162,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0K | 69,200 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.8K | 609,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.8K | 45,500 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.6K | 436,800 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $5.9K | 194,300 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.8K | 300,300 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $5.6K | 161,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 104,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5K | 154,800 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.3K | 195,100 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $5.1K | 806,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 36,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6K | 33,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 30,100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.9K | 146,300 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.7K | 144,700 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $3.3K | 325,900 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.8K | 47,650 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.3K | 208,300 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.3K | 17,800 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.6K | 160,500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3K | 140,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 25,000 | 0.0% |
| Precigen Inc(PGEN)Call | COM | 74017N105 | $950 | 450,000 | 0.0% |
| Precigen Inc | NOTE 3.500% 7/0 | 46122TAA0 | $786 | 1,000,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $629 | 298,200 | 0.0% |