CIK: 0001687241 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $2,296,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,000,000 | $1,424,880 | 62.0% | — | — | Call | 78462F103 |
| TECK | TECK RESOURCES LTD | 6,069,463 | $174,922 | 7.6% | $17.74 | +54.6% | CL B | 878742204 |
| CF | CF INDS HLDGS INC | 816,640 | $57,802 | 2.5% | $41.27 | +39.0% | COM | 125269100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,432,820 | $45,607 | 2.0% | $29.73 | — | NY REGISTRY SH | 03938L203 |
| — | WEWORK INC | 5,000,000 | $43,000 | 1.9% | $8.60 | — | CL A | 96209A104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 118,968 | $38,483 | 1.7% | $314.08 | — | COM | 82669G104 |
| GOOG | ALPHABET INC | 12,339 | $35,704 | 1.6% | $108.07 | +32.7% | CAP STK CL C | 02079K107 |
| OPCH | OPTION CARE HEALTH INC | 1,214,090 | $34,529 | 1.5% | $22.44 | +17.0% | COM NEW | 68404L201 |
| UBER | UBER TECHNOLOGIES INC | 771,052 | $32,330 | 1.4% | $43.11 | 0.0% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 94,022 | $31,621 | 1.4% | $259.48 | +20.8% | COM | 594918104 |
| AVTR | AVANTOR INC | 728,150 | $30,684 | 1.3% | $25.29 | +55.8% | COM | 05352A100 |
| GM | GENERAL MTRS CO | 467,247 | $27,395 | 1.2% | $56.36 | 0.0% | COM | 37045V100 |
| SHOP | SHOPIFY INC | 18,479 | $25,453 | 1.1% | $108.27 | +35.0% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,035 | $25,378 | 1.1% | $491.50 | +25.6% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 833,887 | $24,975 | 1.1% | $28.71 | 0.0% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 34,470 | $20,766 | 0.9% | $63.89 | 0.0% | COM | 64110L106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 245,674 | $15,772 | 0.7% | $59.81 | +11.9% | COM CL A | 98980F104 |
| NOW | SERVICENOW INC | 24,260 | $15,747 | 0.7% | $100.89 | +30.1% | COM | 81762P102 |
| ALK | ALASKA AIR GROUP INC | 284,575 | $14,826 | 0.6% | $54.14 | 0.0% | COM | 011659109 |
| — | DOMA HOLDINGS INC | 2,500,000 | $12,700 | 0.6% | $7.40 | — | COMMON STOCK | 25703A104 |
| GRAB | GRAB HOLDINGS LIMITED | 1,500,000 | $10,509 | 0.5% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| RCL | ROYAL CARIBBEAN GROUP | 127,762 | $9,825 | 0.4% | $79.83 | 0.0% | COM | V7780T103 |
| DEI | DOUGLAS EMMETT INC | 265,231 | $8,885 | 0.4% | $33.50 | — | COM | 25960P109 |
| — | HUDSON EXECUTIVE INVES III | 750,000 | $7,358 | 0.3% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| CVNA | CARVANA CO | 30,152 | $6,989 | 0.3% | $275.07 | 0.0% | CL A | 146869102 |
| SMRT | SMARTRENT INC | 700,000 | $6,776 | 0.3% | $12.80 | -11.1% | COM CL A | 83193G107 |
| JD | JD.COM INC | 96,578 | $6,767 | 0.3% | $70.07 | — | SPON ADR CL A | 47215P106 |
| RNG | RINGCENTRAL INC | 36,080 | $6,760 | 0.3% | $222.01 | 0.0% | CL A | 76680R206 |
| — | E2OPEN PARENT HOLDINGS INC | 491,812 | $5,538 | 0.2% | $11.26 | — | COM CL A | 29788T103 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $4,925 | 0.2% | $9.87 | -0.1% | COM CL A | 02156V109 |
| URA | GLOBAL X FDS | 196,386 | $4,482 | 0.2% | $22.82 | — | GLOBAL X URANIUM | 37954Y871 |
| SLDP | SOLID POWER INC | 500,000 | $4,370 | 0.2% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 399,980 | $3,984 | 0.2% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | CORAZON CAPITAL V838 MONOCER | 400,000 | $3,973 | 0.2% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | ARES ACQUISITION CORPORATION | 400,000 | $3,972 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | ANGEL POND HOLDINGS CORP | 400,000 | $3,952 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | LERER HIPPEAU ACQUISITION CO | 400,000 | $3,936 | 0.2% | $9.88 | — | CL A | 526749106 |
| — | GOLDEN ARROW MERGER CORP | 380,000 | $3,728 | 0.2% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | HUDSON EXECUTIVE INVS CORP I | 350,000 | $3,465 | 0.2% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | JACKSON ACQUISITION CO | 346,928 | $3,455 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | MOTIVE CAPITAL CORP II | 319,608 | $3,186 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | RICE ACQUISITION CORP II | 300,000 | $3,153 | 0.1% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | COVA ACQUISITION CORP | 300,000 | $3,000 | 0.1% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $3,000 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | TRIBE CAPITAL GROWTH CORP I | 300,000 | $2,990 | 0.1% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | VALOR LATITUDE ACQUISITN COR | 300,000 | $2,976 | 0.1% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2,973 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | FINSERV ACQUISITION CORP II | 300,000 | $2,958 | 0.1% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | DIGITAL TRANSFORMATN OPT COR | 278,826 | $2,763 | 0.1% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| DH | DEFINITIVE HEALTHCARE CORP | 101,000 | $2,760 | 0.1% | $34.98 | 0.0% | CLASS A COM | 24477E103 |
| — | FIFTH WALL ACQUISITN CORP II | 250,000 | $2,488 | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | BLUE WHALE ACQUISITION CORP | 250,000 | $2,478 | 0.1% | $10.10 | — | UNIT 07/30/2026 | G1330M111 |
| — | CONCORD ACQUISITION CORP III | 200,000 | $2,038 | 0.1% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | ARGUS CAPITAL CORP | 200,000 | $2,022 | 0.1% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | TB SA ACQUISITION CORP | 200,000 | $1,980 | 0.1% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | TWO | 170,196 | $1,656 | 0.1% | $9.95 | — | COM CL A | G9152V101 |
| CNDAU | CONCORD ACQUISITION CORP II | 150,000 | $1,544 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| — | CHURCHILL CAPITAL CORP VI | 149,105 | $1,485 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 17143W200 |
| — | TCV ACQUISITION CORP | 150,000 | $1,479 | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| HCAT | HEALTH CATALYST INC | 36,253 | $1,436 | 0.1% | $54.54 | -16.4% | COM | 42225T107 |
| — | MELI KASZEK PIONEER CORP | 100,000 | $1,156 | 0.1% | $11.05 | — | CLASS A ORD | G5S74L106 |
| — | OSIRIS ACQUISITION CORP | 67,810 | $670 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | FRONTIER INVESTMENT CORP | 40,012 | $393 | 0.0% | $9.81 | — | UNIT 06/29/2026 | G36816117 |