Q2 2022 Holdings
Filed 2022-08-15 | 28 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.3M | 425,000 | 55.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.1M | 300,000 | 36.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.9M | 163,000 | 6.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $23.9K | 210,000 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $23.6K | 136,800 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $21.9K | 2,400,000 | 0.1% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $19.7K | 2,000,000 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $13.7K | 120,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $11.8K | 2,000,000 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $11.7K | 14,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $11.1K | 107,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.9K | 120,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.7K | 125,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 200,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $9.2K | 785,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $8.7K | 750,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.2K | 340,806 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8.2K | 715,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.3K | 75,000 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $6.0K | $10,000,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.7K | 300,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $5.6K | 500,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.4K | 85,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.2K | 1,180,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.7K | 162,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.6K | 600,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.4K | 303,000 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $250 | 1,000,000 | 0.0% |