Q4 2020 Holdings
Filed 2021-02-16 | 16 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER)PutA | SHS | N00985106 | $114.0M | 2,500,000 | 10.9% |
| American Airls Group Inc(AAL)PutA | COM | 02376R102 | $102.5M | 6,500,000 | 9.8% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $101.1M | 905,000 | 9.7% |
| 2U IncA | COM | 90214J101 | $97.0M | 2,423,151 | 9.3% |
| Medallia Inc(MDLA)A | COM | 584021109 | $67.3M | 2,025,000 | 6.4% |
| AIR Lease Corp(AL)PutA | CL A | 00912X302 | $66.6M | 1,500,000 | 6.4% |
| United Airls Hldgs Inc(UAL)PutA | COM | 910047109 | $64.9M | 1,500,000 | 6.2% |
| TPI Composites Inc(TPICQ)A | COM | 87266J104 | $62.8M | 1,190,000 | 6.0% |
| Tenable Hldgs Inc(TENB)A | COM | 88025T102 | $53.6M | 1,025,000 | 5.1% |
| Boeing Co(BA)PutA | COM | 097023105 | $53.5M | 250,000 | 5.1% |
| Cars COM Inc(CARS)A | COM | 14575E105 | $50.2M | 4,445,280 | 4.8% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $46.7M | 950,000 | 4.5% |
| Accel Entertainment Inc(ACEL)A | COM CL A1 | 00436Q106 | $45.5M | 4,500,000 | 4.4% |
| Adient PLC(ADNT)A | ORD SHS | G0084W101 | $41.7M | 1,200,000 | 4.0% |
| ADT Inc del(ADT)A | COM | 00090Q103 | $40.0M | 5,100,100 | 3.8% |
| Cyberark Software LTDA | SHS | M2682V108 | $36.4M | 225,000 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,610 | 78.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $456.0K | 20,000 | 15.9% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $69.6K | 7,700,000 | 2.4% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $8.2K | 2,857,766 | 0.3% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $5.7K | 410,000 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.3K | 155,000 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.1K | 50,300 | 0.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $5.1K | 396,769 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.7K | 686,937 | 0.2% |
| Braemar Hotels & Resorts Inc C(BHR) | COM | 10482B101 | $4.6K | 1,000,000 | 0.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.6K | 288,000 | 0.2% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $4.0K | 853,500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 11,050 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.9K | 161,250 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.8K | 260,000 | 0.1% |
| Vasta Platform LTD | CL A | G9440A109 | $3.6K | 247,900 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.5K | 50,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2K | 53,600 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.1K | 35,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.0K | 180,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 10,652 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $2.8K | 70,000 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.2K | 51,250 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1K | 10,700 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.0K | 200,062 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.0K | 198,000 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.7K | 35,000 | 0.1% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.3K | 150,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 33,783 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $955 | 545 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $797 | 16,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $593 | 9,299 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $497 | 2,750 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $479 | 6,800 | 0.0% |