Q3 2021 Holdings
Filed 2021-11-15 | 207 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $157.8M | 3,050,288 | 63.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $73.5M | 1,438,914 | 29.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.8M | 6,615,500 | 1.1% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $2.5M | 91,861 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 8,026 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.8M | 4,300,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 10,000 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $723.4K | 220,200 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $449.9K | 15,273,047 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $447.5K | 1,250,000 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $406.8K | 3,200,787 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $358.9K | 1,057,500 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $304.8K | 114,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $286.7K | 1,936,400 | 0.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $216.6K | $192,733,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $209.1K | 584,222 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $201.6K | 668,464 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $189.3K | 1,890,991 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $183.9K | 6,277,612 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $178.3K | 4,574,312 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $137.5K | 8,835,708 | 0.1% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $116.8K | 7,788,949 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.4K | 35,135 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $110.1K | 14,066,277 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $92.4K | 1,498,379 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $90.3K | 10,986,105 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $86.1K | 2,109,829 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $83.8K | 1,770,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $82.3K | 3,167,774 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $79.0K | 5,446,361 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $54.7K | 250,000 | 0.0% |
| Oatly Group ABCall | SPONSORED ADS | 67421J108 | $40.7K | 2,691,500 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $39.2K | 3,200,000 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $38.5K | 3,805,468 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $31.6K | 350,000 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $31.2K | 3,379,954 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $29.6K | 3,414,415 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $29.5K | 370,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $28.4K | 2,877,238 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $28.0K | 2,152,995 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $26.8K | 602,404 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26.1K | 267,314 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $26.1K | 600,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $25.8K | 695,600 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $25.3K | 502,344 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $23.0K | 598,961 | 0.0% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $22.6K | 250,000 | 0.0% |
| Avanti Acquisition CorpCall | *W EXP 99/99/999 | G0682V125 | $21.0K | 2,140,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7K | 7,361 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $19.6K | 105,497 | 0.0% |