Q4 2021 Holdings
Filed 2022-02-14 | 181 holdings | $301.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $152.0M | 3,193,608 | 50.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $137.7M | 1,606,563 | 45.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6M | 5,500,000 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 8,026 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.3M | 15,000,000 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $815.6K | 2,050,000 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $681.9K | 204,500 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $504.0K | 4,507,157 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $390.3K | 13,894,313 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $340.4K | 1,012,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $236.5K | 1,020,262 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $234.4K | 1,968,108 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $234.1K | 80,800 | 0.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $208.3K | $197,233,000 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $204.4K | 5,511,299 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $153.1K | 3,652,000 | 0.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $139.1K | 600,000 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $129.2K | 3,000,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $116.9K | 7,839,214 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $99.3K | 4,108,912 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $92.0K | 14,066,277 | 0.0% |
| Pegasystems Inc(PEGA)Call | COM | 705573103 | $83.9K | 750,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $82.6K | 1,348,856 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $81.5K | 366,543 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $80.3K | 4,574,312 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $66.7K | 300,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $62.2K | 10,986,105 | 0.0% |
| ARK ETF TR(ARKF)Put | FINTECH INNOVA | 00214Q708 | $57.2K | 1,400,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $55.6K | 1,291,108 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $50.6K | 6,361,584 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $49.1K | 483,987 | 0.0% |
| Oatly Group ABCall | SPONSORED ADS | 67421J108 | $43.9K | 5,520,600 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $38.5K | 3,885,968 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $35.8K | 160,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $32.6K | 5,446,361 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $32.5K | 890,000 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $31.9K | 3,056,572 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $28.5K | 2,940,908 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $27.5K | 158,135 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $27.1K | 4,237,558 | 0.0% |
| RH(RH) | COM | 74967X103 | $25.6K | 47,819 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.6K | 515,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $20.3K | 159,865 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $20.0K | 602,404 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $19.5K | 600,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9K | 6,525 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $18.0K | 609,371 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $17.4K | 3,139,091 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $17.0K | 1,520,749 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $15.7K | 132,500 | 0.0% |