Q1 2022 Holdings
Filed 2022-05-16 | 125 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $86.3M | 1,337,545 | 79.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.1M | 347,206 | 13.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.1M | 5,900,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9M | 4,300,000 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $685.2K | 1,890,000 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $371.0K | 1,732 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $357.4K | 4,430,983 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $286.9K | 88,000 | 0.3% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $254.2K | 6,626,300 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $199.7K | 7,708,402 | 0.2% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $170.0K | 1,808,029 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $111.2K | 4,407,498 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $99.0K | 830,260 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $85.9K | 14,066,277 | 0.1% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $73.6K | 10,986,105 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $61.6K | 300,000 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $57.2K | 2,067,488 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $44.8K | 163,602 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.6K | 217,365 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $43.9K | 1,145,041 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $42.5K | $45,200,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $34.9K | 200,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $33.7K | 2,657,559 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $30.4K | 1,000,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $27.8K | 1,645,474 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $25.9K | 1,000,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.8K | 186,315 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $25.7K | 2,314,682 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $24.8K | 4,949,518 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $21.9K | 2,800,000 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $19.2K | 75,000 | 0.0% |
| Oatly Group ABCall | SPONSORED ADS | 67421J108 | $17.0K | 3,400,000 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $15.4K | 3,063,148 | 0.0% |
| RH(RH) | COM | 74967X103 | $14.8K | 45,438 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $13.1K | 602,404 | 0.0% |
| Blue OWL Capital IncCall | *W EXP 05/19/202 | 09581B111 | $11.7K | 924,904 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $10.9K | 1,200,000 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $10.8K | 129,750 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $10.7K | 300,000 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $10.4K | 5,140,873 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.0K | 251,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $7.9K | 72,500 | 0.0% |
| Fast Acquisition CorpCall | *W EXP 08/25/202 | 311875116 | $7.8K | 778,702 | 0.0% |
| Pivotal Holdings Corp | UNIT 01/19/2026 | G7315C127 | $7.1K | 764,706 | 0.0% |
| Avanti Acquisition CorpCall | *W EXP 99/99/999 | G0682V125 | $6.9K | 700,800 | 0.0% |
| Pivotal Holdings Corp | CL A SHS | G7315C101 | $6.0K | 650,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $5.6K | 1,115,456 | 0.0% |
| Bakkt Holdings IncCall | COM CL A | 05759B107 | $5.5K | 900,000 | 0.0% |
| E Merge Technology AcquisitiCall | *W EXP 07/30/202 | 26873Y112 | $4.9K | 494,165 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.4K | 88,176 | 0.0% |