Q2 2022 Holdings
Filed 2022-08-15 | 43 holdings | $302.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $139.0M | 296,676 | 46.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $93.0M | 682,368 | 30.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.5M | 505,843 | 19.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.3M | 344,667 | 2.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $413.4K | 4,509,435 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391.0K | 1,522,377 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $337.3K | 2,535,181 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $323.8K | 1,268,223 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $291.5K | 2,166,905 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $281.8K | 583,973 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261.8K | 509,714 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $232.6K | 2,102,207 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $228.3K | 1,053,357 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $221.2K | 1,584,896 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $165.8K | 6,158,172 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $144.6K | 370,936 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $117.5K | 1,299,598 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $94.8K | 1,476,169 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $93.0K | 2,769,982 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $85.7K | 963,071 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $75.7K | 270,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $63.4K | 902,204 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $58.7K | 1,067,916 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.6K | 107,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $39.1K | 1,136,884 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $30.3K | 4,853,141 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29.8K | 362,046 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $24.3K | 2,476,610 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $24.0K | 595,260 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9K | 121,338 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.9K | 72,538 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $20.9K | 350,732 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $19.3K | 440,443 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $18.8K | 465,839 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $14.7K | 320,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $12.3K | 116,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $12.0K | 377,952 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $11.6K | 94,642 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $9.8K | 1,000,000 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $7.9K | 800,000 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $3.3K | 200,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,990 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |