Q1 2022 Holdings
Filed 2022-04-25 | 97 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $80 | 39,832 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $295 | 51,500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $473 | 25,000 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $585 | 82,221 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $637 | 1,700 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $735 | 2,600 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $860 | 25,000 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $993 | 57,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 37,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 45,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5K | 10,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5K | 28,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.7K | 164,848 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.8K | 3,037 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 40,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9K | 4,200 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.9K | 1,216,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 2,920 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.0K | 165,000 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $2.2K | 241,667 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 18,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.4K | 15,700 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR)Call | CL A COM | 25401T108 | $2.4K | 340,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 40,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $2.7K | 375,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 7,890 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $2.9K | 935,312 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.9K | 50,250 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.2K | 440,000 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $3.4K | 79,912 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6K | 86,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.6K | 281,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 6,800 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.8K | 28,190 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.0K | 710,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.3K | 58,692 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.5K | 261,543 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.3K | 140,760 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.3K | 27,000 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $5.3K | 680,517 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4K | 9,731 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7K | 43,090 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.8K | 40,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.9K | 122,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.0K | 66,800 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.1K | 73,370 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.5K | 90,221 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.6K | 15,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 49,139 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6K | 26,615 | 0.0% |