Q2 2022 Holdings
Filed 2022-08-15 | 120 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $85.6M | 1,594,641 | 59.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.2M | 416,303 | 30.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.1M | 302,847 | 7.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.6M | 215,000 | 1.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $251.6K | 11,388,870 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $232.6K | 830,000 | 0.2% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $213.9K | 5,604,300 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $194.2K | 4,059,386 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $123.6K | 730,000 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $114.5K | 1,829,946 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $91.7K | 1,408,741 | 0.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $90.3K | 4,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $83.0K | 220,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.1K | 215,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $75.1K | 268,028 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $54.2K | 13,863,475 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $47.7K | 3,705,481 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $46.9K | 2,653,458 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $46.3K | $47,800,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.9K | 16,947 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $27.0K | 1,195,560 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26.1K | 683,686 | 0.0% |
| Pegasystems Inc(PEGA)Call | COM | 705573103 | $23.6K | 494,100 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $22.1K | 1,000,000 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $20.4K | 350,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $19.7K | $24,596,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $18.9K | 8,530,300 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)Call | COM | 767744105 | $16.3K | 250,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.4K | 351,562 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $13.4K | 570,844 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $11.6K | 250,000 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $10.3K | 40,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $9.9K | 988,000 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $9.2K | 1,734,688 | 0.0% |
| Swvl Holdings Corp | CLASS A COM | G86302109 | $8.9K | 1,414,706 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $8.7K | 2,640,004 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $8.6K | 500,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $8.2K | 72,500 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.1K | 68,000 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $7.9K | 2,274,844 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $6.8K | 129,750 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.8K | 50,856 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $6.2K | 5,908,373 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,800 | 0.0% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $6.0K | 1,298,383 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $4.6K | 2,100,603 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $4.0K | 1,021,010 | 0.0% |
| Oatly Group ABCall | SPONSORED ADS | 67421J108 | $3.5K | 1,000,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $3.1K | 491,227 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.4K | 717,000 | 0.0% |