Q4 2021 Holdings
Filed 2022-02-14 | 25 holdings | $108.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $11.0K | 974,800 | 10.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.5K | 573,200 | 9.7% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $9.5K | 120,887 | 8.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.9K | 355,199 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 3,037 | 8.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0K | 84,505 | 7.4% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.4K | 322,320 | 6.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.2K | 93,740 | 6.6% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $5.5K | 300,000 | 5.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.8K | 117,400 | 4.4% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $4.5K | 152,000 | 4.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.3K | 101,100 | 4.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.6K | 311,828 | 3.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.1K | 151,700 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 17,200 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 39,300 | 2.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $2.0K | 215,900 | 1.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7K | 10,845 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 30,470 | 1.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $804 | 49,942 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $412 | 6,000 | 0.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $330 | 2,107 | 0.3% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $324 | 10,000 | 0.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $269 | 6,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240 | 72 | 0.2% |