Q4 2022 Holdings
Filed 2023-02-14 | 280 holdings | $634.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heliogen Inc | COMMON STOCK | 42329E105 | $38.5K | 55,085 | 0.0% |
| Full Truck Alliance Co LTD(YMM)Call | SPONSORED ADS | 35969L108 | $42.0K | 30,000 | 0.0% |
| ADT Inc del(ADT)Call | COM | 00090Q103 | $44.9K | 165,000 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $59.3K | 10,000 | 0.0% |
| Ouster Inc | COM | 68989M103 | $64.1K | 74,244 | 0.0% |
| Transalta Corp(TAC)Call | COM | 89346D107 | $66.4K | 200,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $87.4K | 30,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $96.8K | 120,100 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $103.5K | 10,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $122.9K | 15,000 | 0.0% |
| Enerplus Corp(ERFGBP)Call | COM | 292766102 | $129.0K | 16,500 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $164.4K | 50,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $166.3K | 53,298 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $167.8K | 100,000 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $170.8K | 20,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $173.9K | 14,142 | 0.0% |
| Knowbe4 IncCall | CL A | 49926T104 | $174.3K | 265,500 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $183.3K | 23,000 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $184.9K | 35,000 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $192.8K | 25,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $201.4K | 711 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $208.9K | 31,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $216.1K | 12,000 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $216.4K | 65,000 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $217.5K | 20,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $231.9K | 274 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $232.0K | 6,000 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $236.0K | 3,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $238.8K | 1,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241.4K | 916 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $242.3K | 1,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $247.4K | 3,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $255.8K | 8,750 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $265.3K | 100,000 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $275.9K | 40,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $279.6K | 6,722 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $285.7K | 2,900 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $291.2K | 3,689 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $292.0K | 1,000,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $307.4K | 8,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $308.7K | 2,200 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $309.3K | 25,000 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $314.4K | 11,900 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $316.2K | 15,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $318.0K | 25,000 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $321.5K | 5,179 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $323.5K | 9,712 | 0.1% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $331.7K | 30,000 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $337.8K | 7,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $342.8K | 5,143 | 0.1% |