Q3 2021 Holdings
Filed 2021-11-12 | 300 holdings | $440.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.2M | 38,326 | 54.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $91.5K | 2,383,944 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $62.5K | 84,979 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.2K | 16,189 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38.6K | 243,190 | 1.7% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $35.6K | 305,424 | 8.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28.7K | 76,281 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $27.0K | 181,980 | 1.2% |
| Immunovant Inc(IMVT)A | COM | 45258J102 | $26.1K | 3,000,200 | 5.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.1K | 69,404 | 0.9% |
| Immunome Inc(IMNM)A | COM | 45257U108 | $20.8K | 854,671 | 4.7% |
| GS Acquisition Hldgs Corp IIA | COM CL A | 36258Q105 | $20.4K | 2,000,000 | 4.6% |
| Macquarie Infrastr Hold LLCA | COMMON UNITS | 55608B105 | $17.2K | 425,000 | 3.9% |
| Nuance Communications IncA | COM | 67020Y100 | $14.6K | 265,000 | 3.3% |
| General Electric Co(GE)A | COM NEW | 369604301 | $12.9K | 125,000 | 2.9% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $12.8K | 84,925 | 2.9% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $12.2K | 258,948 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.7K | 38,058 | 0.5% |
| Kansas City SouthernA | COM NEW | 485170302 | $10.1K | 37,421 | 2.3% |
| Change Healthcare Inc(CHNGUSD)A | COM | 15912K100 | $9.1K | 434,773 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.9K | 62,816 | 0.4% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $7.8K | 153,986 | 0.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $7.5K | 32,553 | 0.3% |
| Sanderson Farms IncA | COM | 800013104 | $7.4K | 39,572 | 1.7% |
| Lucid Group Inc(CCIVGBP)A | COM | 549498103 | $6.9K | 269,975 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7K | 115,497 | 0.3% |
| Rexnord CorpA | COM | 76169B102 | $6.6K | 102,500 | 1.5% |
| Pershing Square Tontine HldgA | COM CL A | 71531R109 | $6.4K | 325,112 | 1.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.9K | 77,214 | 0.3% |
| FAR Peak Acquisition CorpA | SHS CL A | G3312L103 | $5.3K | 532,769 | 1.2% |
| Coupang Inc(CPNG)A | CL A | 22266T109 | $5.3K | 190,000 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.2K | 229,134 | 0.2% |
| Brookfield Asset Mgmt Reins(BAM)A | CL A EXCH LT VTG | G16169107 | $5.2K | 93,304 | 1.2% |
| Ollies Bargain Outlet Hldgs(OLLI)A | COM | 681116109 | $5.2K | 85,920 | 1.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.9K | 53,608 | 0.2% |
| PPD IncA | COM | 69355F102 | $4.7K | 99,495 | 1.1% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $4.6K | 44,650 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6K | 155,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,543 | 0.2% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $4.4K | 25,262 | 1.0% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $4.3K | 13,642 | 1.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $4.3K | 17,683 | 1.0% |
| Magnachip Semiconductor Corp(MX)A | COM | 55933J203 | $4.2K | 235,939 | 1.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.0K | 25,000 | 0.2% |
| GO Acquisition CorpA | COM | 362019101 | $3.9K | 400,000 | 0.9% |
| IAC Interactivecorp New(IAC)A | COM NEW | 44891N208 | $3.9K | 29,816 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9K | 147,210 | 0.2% |
| Colombier Acquisition CorpA | CL A | 19533H108 | $3.9K | 400,000 | 0.9% |
| Microvast Holdings Inc(MVST)A | COM | 59516C106 | $3.9K | 469,437 | 0.9% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $3.8K | 310,367 | 0.2% |