Q4 2021 Holdings
Filed 2022-02-14 | 146 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.4M | 1,238,255 | 89.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $134.7K | 436,100 | 1.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $65.0K | 528,073 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.9K | 15,558 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.0K | 953,177 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $37.1K | 135,741 | 0.5% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $31.4K | 433,152 | 0.4% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $29.3K | 639,507 | 0.4% |
| Zendesk Inc | COM | 98936J101 | $27.7K | 265,402 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.4K | 454,242 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $25.0K | 68,309 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.0K | 215,523 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 73,150 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.3K | 127,796 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5K | 5,698 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.5K | 150,807 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $16.2K | 178,995 | 0.2% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $12.1K | 455,736 | 0.2% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $12.1K | 285,700 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $11.2K | 71,122 | 0.2% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $10.8K | 568,068 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.9K | 740,816 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $6.5K | 717,836 | 0.1% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $5.6K | 573,204 | 0.1% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $4.8K | 478,382 | 0.1% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $4.7K | 485,122 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.1K | 241,770 | 0.1% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $4.0K | 858,036 | 0.1% |
| Marlin Technology Corp | CL A SHS | G58411102 | $3.8K | 392,813 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $3.8K | 392,012 | 0.1% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $3.8K | 388,100 | 0.1% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $3.7K | 379,806 | 0.1% |
| New Oriental ED & TechnologyCall | SPON ADR | 647581107 | $3.4K | 1,610,200 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $3.3K | 334,720 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $3.3K | 333,047 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $2.9K | 293,299 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $2.8K | 285,170 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $2.4K | 243,800 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $2.4K | 237,893 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $2.3K | 241,895 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $1.9K | 196,191 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $1.9K | 196,518 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $1.9K | 195,043 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $1.9K | 191,535 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $1.4K | 147,306 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $1.4K | 146,280 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $1.4K | 145,467 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.2K | 122,497 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $1.2K | 122,093 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $1.1K | 107,655 | 0.0% |