Q3 2022 Holdings
Filed 2022-11-14 | 29 holdings | $64.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $32.4M | 389,000 | 50.4% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $17.7M | 300,000 | 27.5% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $11.0M | 170,000 | 17.1% |
| Affirm Hldgs Inc(AFRM)A | COM CL A | 00827B106 | $3.1M | 163,000 | 4.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $23.9K | 210,000 | 8.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $21.9K | 2,400,000 | 7.6% |
| ST Energy Transition I LTDA | CL A ORD SHS | G8465L107 | $20.1K | 2,000,000 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $19.9K | 136,800 | 0.0% |
| Liberty Media Corp del(LM03)A | COM A SIRIUSXM | 531229409 | $17.7K | 465,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $16.0K | 215,500 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $13.7K | 120,000 | 4.8% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $11.8K | 2,000,000 | 4.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $11.7K | 14,000 | 4.1% |
| Liberty Media Corp del(BATRKUSD)A | COM C BRAVES GRP | 531229888 | $11.0K | 400,311 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $10.5K | 140,000 | 0.0% |
| Evertec Inc(EVTC)A | COM | 30040P103 | $10.3K | 330,000 | 0.0% |
| Ashland Inc(ASH)A | COM | 044186104 | $10.2K | 107,600 | 0.0% |
| Digital Rlty TR Inc(DLR)PutA | COM | 253868103 | $9.9K | 100,000 | 0.0% |
| Lendingclub Corp(LC)A | COM NEW | 52603A208 | $9.3K | 845,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 200,000 | 3.2% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $8.4K | 750,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)A | COM | 90346E103 | $7.8K | 715,300 | 0.0% |
| Patria Investments Limited(PAX)A | COM CL A | G69451105 | $7.8K | 600,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.3K | 75,000 | 2.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $7.2K | 85,000 | 0.0% |
| Redfin CorpA | NOTE 10/1 | 75737FAC2 | $5.9K | $10,000,000 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $5.6K | 125,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $5.6K | 500,000 | 1.9% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.4K | 85,000 | 1.9% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $4.9K | 65,000 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $4.8K | 60,000 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.7K | 17,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.2K | 1,180,000 | 1.5% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $4.1K | 237,500 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.7K | 162,000 | 1.3% |
| Oscar Health Inc(OSCR)A | CL A | 687793109 | $3.0K | 600,000 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $3.0K | 120,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.4K | 303,000 | 0.8% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $1.0K | 52,809 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $796 | 1,400 | 0.0% |
| ST Energy Transition I LTDA | *W EXP 12/02/202 | G8465L115 | $80 | 1,000,000 | 0.0% |