Q4 2021 Holdings
Filed 2022-02-14 | 352 holdings | $38.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $10.2M | 814,000 | 26.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.7M | 77,725 | 17.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 42,500 | 8.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.5M | 115,000 | 6.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 40,666 | 5.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.7M | 187,000 | 4.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 62,959 | 4.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $961.0K | 180,000 | 2.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $853.0K | 3,379 | 2.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $809.0K | 50,000 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $713.0K | 5,474 | 1.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $707.0K | 23,411 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $705.0K | 1,082 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $699.0K | 5,453 | 1.8% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $417.0K | 5,257 | 1.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $379.0K | 15,493 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $353.0K | 15,200 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $342.0K | 603 | 0.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $304.5K | 3,500,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $285.0K | 2,400 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $277.0K | 4,138 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $267.0K | 1,072 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $252.0K | 863 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $250.0K | 8,143 | 0.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $241.5K | 13,445,000 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $219.6K | 1,482,000 | 0.6% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $138.4K | 1,800,000 | 0.4% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $118.5K | 1,030,000 | 0.3% |
| Silence Therapeutics PLC(SLN)A | ADS | 82686Q101 | $83.0K | 3,472,521 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $68.4K | 400,000 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $66.7K | 218,300 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $66.4K | 400,000 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $65.9K | 597,100 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $64.1K | 540,000 | 0.2% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $56.9K | 1,300,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $41.2K | 39,000 | 0.1% |
| HP Inc(HPQ)Put | COM | 40434L105 | $37.7K | 1,000,000 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $36.5K | 1,260,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.6K | 75,000 | 0.1% |
| KB Home(KBH)Put | COM | 48666K109 | $31.3K | 700,000 | 0.1% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $30.3K | $17,500,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $28.5K | 60,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $26.7K | 200,000 | 0.1% |
| Occidental Pete Corp(OXY/WS)Call | *W EXP 08/03/202 | 674599162 | $25.2K | 2,000,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $20.3K | 280,000 | 0.1% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $19.2K | 120,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $18.9K | 200,000 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $18.1K | $9,000,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $16.5K | 585,000 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $16.1K | 800,000 | 0.0% |