Q3 2022 Holdings
Filed 2022-11-14 | 42 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 79,700 | 19.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 92,050 | 15.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 71,200 | 14.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.9M | 367,200 | 10.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.7M | 190,000 | 9.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.5M | 69,500 | 9.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.6M | 485,700 | 7.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.7M | 173,900 | 5.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.1M | 22,000 | 4.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 187,600 | 2.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $11.9K | 257,900 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.8K | 126,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.5K | 1,175,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.4K | 761,400 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8.2K | 278,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.2K | 433,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0K | 74,700 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1K | 229,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0K | 187,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.9K | 210,300 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.7K | 763,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 135,800 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.3K | 465,250 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2K | 38,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 44,450 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.5K | 139,800 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.4K | 188,600 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.0K | 117,200 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $4.0K | 17,700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.6K | 47,575 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5K | 28,800 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.4K | 537,700 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $3.3K | 51,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 28,700 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.6K | 662,350 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.3K | 469,700 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.1K | 906,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1K | 65,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $755 | 25,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $744 | 12,500 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $632 | 298,200 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $430 | 75,000 | 0.0% |