Q4 2022 Holdings
Filed 2023-02-14 | 43 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $12.7M | 250,400 | 6.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.6M | 132,025 | 5.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $9.3M | 278,900 | 4.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.8M | 739,800 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 88,375 | 3.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.6M | 832,575 | 3.7% |
| Mattel Inc(MAT) | COM | 577081102 | $7.6M | 425,500 | 3.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.9M | 210,300 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 79,700 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7M | 65,900 | 3.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $6.7M | 373,700 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 71,200 | 3.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.2M | 503,100 | 3.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1M | 182,700 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1M | 135,800 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 45,500 | 3.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.7M | 188,600 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4M | 220,200 | 2.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.3M | 139,800 | 2.6% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.1M | 1,081,100 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 40,175 | 2.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.6M | 127,300 | 2.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.6M | 53,000 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.5M | 279,600 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3M | 160,600 | 2.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.6M | 38,000 | 1.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.6M | 507,700 | 1.7% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.5M | 17,700 | 1.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.4M | 379,800 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 79,500 | 1.4% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.8M | 819,400 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7M | 28,700 | 1.3% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $2.4M | 135,600 | 1.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.2M | 469,700 | 1.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.1M | 662,350 | 1.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $1.8M | 51,500 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 12,800 | 0.8% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $1.5M | 2,000,000 | 0.7% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.2M | 798,200 | 0.6% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $934.8K | 12,500 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $828.0K | 25,000 | 0.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $794.0K | 100,000 | 0.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $773.2K | 40,000 | 0.4% |