Q4 2021 Holdings
Filed 2022-02-14 | 16 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $807.4K | 1,700,000 | 17.9% |
| Post Holdings ORD (NYS)(POST) | COMM | 737446104 | $789.2K | 7,000,573 | 17.5% |
| Charles Schwab ORD (NYS)(SCHW) | COMM | 808513105 | $399.3K | 4,748,293 | 8.9% |
| Herbalife Nutrition ORD (NYS)(HLF) | COMM | G4412G101 | $373.0K | 9,112,732 | 8.3% |
| Unitedhealth GRP ORD (NYS)(UNH) | COMM | 91324P102 | $339.9K | 676,850 | 7.5% |
| Alphabet CL A ORD (NMS)(GOOGL) | CAP STK CL A | 02079K305 | $318.6K | 109,983 | 7.1% |
| Meta Platforms CL A ORD (NMS)(META) | CAP STK CL A | 30303M102 | $243.3K | 723,300 | 5.4% |
| Salesforce.com ORD (NYS)(CRM) | COMM | 79466L302 | $228.1K | 897,500 | 5.1% |
| Guidewire Software ORD (NYS)(GWRE) | COMM | 40171V100 | $222.4K | 1,958,980 | 4.9% |
| Shopify CL A SUB VTG ORD (NYS)(SHOP) | CAP STK CL A | 82509L107 | $204.1K | 148,175 | 4.5% |
| New York Times CL A ORD (NYS)(NYT) | CAP STK CL A | 650111107 | $159.4K | 3,300,259 | 3.5% |
| Bellring Brands CL A ORD (NYS)(BRBR1USD) | CAP STK CL A | 079823100 | $147.4K | 5,165,991 | 3.3% |
| Adecoagro ORD (NYS)(AGRO) | COMM | L00849106 | $110.1K | 14,340,344 | 2.4% |
| OAK Street Health ORD (NYS)(OSH3EUR) | COMM | 67181A107 | $98.4K | 2,968,537 | 2.2% |
| Alphabet CL C ORD (NMS)(GOOG) | CAP STK CL C | 02079K107 | $63.3K | 21,869 | 1.4% |
| VMG Consumer Acquisition UNT (NMS) | COMM | 91842V201 | $5.1K | 500,000 | 0.1% |