Q4 2021 Holdings
Filed 2022-02-14 | 39 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.2M | 33,472 | 38.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.1M | 178,300 | 37.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 19,000 | 21.6% |
| Royal Dutch Shell PLC(R6C2)Call | SPON ADR B | 780259107 | $34.7K | 800,000 | 0.4% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $19.6K | 300,000 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $14.7K | 250,000 | 0.2% |
| Fortress Trans Infrst Invs LCall | COM REP LTD LIAB | 34960P101 | $8.7K | 302,200 | 0.1% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $8.3K | 40,000 | 0.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $8.1K | $8,000,000 | 0.1% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $7.7K | 150,000 | 0.1% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $6.4K | 75,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.3K | 95,800 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.3K | 74,600 | 0.1% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $4.9K | 150,000 | 0.1% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $4.7K | 50,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 74,900 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.1K | 36,600 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.8K | 44,450 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.5K | 81,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.5K | 20,400 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.4K | 89,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 990 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3K | 113,800 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.2K | 55,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.1K | 27,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 65,500 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.4K | 22,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.4K | 83,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 8,150 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 1,450 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.0K | 2,350 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $1.9K | 50,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.7K | 28,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 7,300 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $1.1K | $1,000,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $806 | 15,700 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $649 | 366,628 | 0.0% |
| Ouster Inc | COM | 68989M103 | $312 | 60,000 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $80 | 75,000 | 0.0% |