Q4 2022 Holdings
Filed 2023-02-14 | 12 holdings | $236.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $99.4M | 570,000 | 42.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $37.8M | 3,290,700 | 16.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $25.9M | 2,806,000 | 11.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $17.5M | 471,800 | 7.4% |
| Docebo Inc(DCBO) | COM | 25609L105 | $13.7M | 415,800 | 5.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $12.0M | 732,000 | 5.1% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $9.7M | 373,800 | 4.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $7.4M | 1,561,300 | 3.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.9M | 3,349,800 | 1.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.5M | 728,300 | 1.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.7M | 68,300 | 1.2% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.6M | 454,769 | 1.1% |