Q2 2022 Holdings
Filed 2022-08-15 | 42 holdings | $44.4M | 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 | $14.1M | 124,200 | 31.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.2M | 271,600 | 18.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 72,900 | 17.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.6M | 367,200 | 12.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.0M | 650,050 | 9.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.4M | 405,500 | 7.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 23,300 | 2.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $18.1K | 158,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $11.6K | 262,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.4K | 467,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.0K | 1,192,950 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.7K | 92,075 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8.4K | 224,375 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9K | 48,850 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 3,560 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.6K | 761,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 76,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 135,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1K | 191,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.9K | 205,300 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.1K | 455,250 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.9K | 138,500 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.7K | 632,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6K | 226,150 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.5K | 196,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 40,100 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.5K | 193,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.4K | 49,400 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.4K | 610,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0K | 32,900 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.7K | 94,350 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 31,050 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.7K | 906,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.4K | 19,300 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $2.4K | 51,500 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.3K | 86,700 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2K | 231,600 | 0.0% |
| Precigen Inc | NOTE 3.500% 7/0 | 46122TAA0 | $1.2K | $1,500,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $778 | 25,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $734 | 12,500 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $419 | 10,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $400 | 298,200 | 0.0% |