Q4 2021 Holdings
Filed 2022-02-14 | 33 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 17,000 | 93.5% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $18.7K | 745,560 | 0.9% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $16.5K | 1,666,279 | 0.8% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $12.7K | 669,734 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 4,010 | 0.5% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $11.0K | 556,826 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 2,960 | 0.4% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $8.0K | 521,232 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7K | 23,000 | 0.4% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $6.0K | 618,962 | 0.3% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $5.7K | 575,200 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $5.6K | 317,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,540 | 0.2% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $2.8K | 209,139 | 0.1% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $2.3K | 236,600 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 50,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 12,600 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.7K | 205,075 | 0.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.6K | 153,710 | 0.1% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $1.3K | 8,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 20,797 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.2K | 107,318 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.2K | 114,798 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 53,500 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $947 | 70,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $737 | 31,836 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $563 | 11,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $563 | 82,200 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $444 | 45,700 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $440 | 43,100 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $324 | 32,673 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $180 | 18,300 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $35 | 26,220 | 0.0% |