Location: Dallas, TX
CIK: 0001472850 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $962M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 5,253,801 | $226M | 23.5% | $29.71 | +17.6% | COM NEW | 629377508 |
| DVN | DEVON ENERGY CORP NEW | 3,941,814 | $174M | 18.1% | $16.71 | +101.0% | COM | 25179M103 |
| APG | API GROUP CORP | 5,714,729 | $147M | 15.3% | $9.42 | +63.0% | COM STK | 00187Y100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,161,368 | $129M | 13.4% | $15.98 | +130.9% | COM CL A | 971378104 |
| BHC | BAUSCH HEALTH COS INC | 4,652,242 | $128M | 13.4% | $22.42 | +19.4% | COM | 071734107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,919,006 | $88.39M | 9.2% | $20.53 | — | SPON ADR RP 10 | 21240E105 |
| KBR | KBR INC | 667,587 | $31.79M | 3.3% | $24.84 | +70.1% | COM | 48242W106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 625,000 | $11.23M | 1.2% | $20.53 | — | Call | 21240E105 |
| — | HAWAIIAN HOLDINGS INC | 320,000 | $5.878M | 0.6% | — | — | Put | 419879101 |
| YOU | CLEAR SECURE INC | 80,000 | $2.51M | 0.3% | $33.02 | 0.0% | COM CL A | 18467V109 |
| XBI | SPDR SER TR | 18,280 | $2.047M | 0.2% | $111.98 | — | S&P BIOTECH | 78464A870 |
| AAL | AMERICAN AIRLS GROUP INC | 81,848 | $1.47M | 0.2% | $19.18 | 0.0% | COM | 02376R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,991 | $1.33M | 0.1% | $60.92 | 0.0% | COM | 681116109 |
| FLGT | FULGENT GENETICS INC | 11,000 | $1.106M | 0.1% | $87.89 | 0.0% | COM | 359664109 |
| ENS | ENERSYS | 11,589 | $916K | 0.1% | $75.07 | 0.0% | COM | 29275Y102 |
| PII | POLARIS INC | 6,307 | $693K | 0.1% | $117.80 | 0.0% | COM | 731068102 |
| — | AMC ENTMT HLDGS INC | 23,000 | $626K | 0.1% | $27.22 | — | CL A COM | 00165C104 |
| BC | BRUNSWICK CORP | 5,576 | $562K | 0.1% | $89.57 | 0.0% | COM | 117043109 |
| ARKK | ARK ETF TR | 5,910 | $559K | 0.1% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 9,120 | $559K | 0.1% | $61.29 | — | GENOMIC REV ETF | 00214Q302 |
| — | AZUL S A | 42,000 | $554K | 0.1% | — | — | Call | 05501U106 |
| COIN | COINBASE GLOBAL INC | 2,181 | $550K | 0.1% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| — | NEW RELIC INC | 4,826 | $531K | 0.1% | $110.03 | — | COM | 64829B100 |
| GME | GAMESTOP CORP NEW | 3,000 | $445K | 0.0% | $45.47 | 0.0% | CL A | 36467W109 |
| — | UNILEVER PLC | 7,738 | $416K | 0.0% | $53.76 | — | SPON ADR NEW | 904767704 |
| — | OATLY GROUP AB | 50,000 | $398K | 0.0% | $7.96 | — | SPONSORED ADS | 67421J108 |
| NIO | NIO INC | 8,980 | $284K | 0.0% | $31.63 | — | SPON ADS | 62914V106 |
| — | INTERPUBLIC GROUP COS INC | 7,500 | $281K | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| MAC | MACERICH CO | 16,280 | $281K | 0.0% | $17.26 | — | COM | 554382101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,590 | $281K | 0.0% | $19.26 | — | COM | 875465106 |
| PRCH | PORCH GROUP INC | 16,890 | $263K | 0.0% | $19.25 | 0.0% | COM | 733245104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19,330 | $259K | 0.0% | $13.40 | — | COM | 92766K106 |
| DDD | 3-D SYS CORP DEL | 10,000 | $215K | 0.0% | $25.23 | 0.0% | COM NEW | 88554D205 |
| APPS | DIGITAL TURBINE INC | 3,270 | $199K | 0.0% | $68.03 | 0.0% | COM NEW | 25400W102 |
| U | UNITY SOFTWARE INC | 1,190 | $170K | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 3,490 | $169K | 0.0% | $48.42 | — | COM | 78781P105 |
| — | LIVEPERSON INC | 4,690 | $168K | 0.0% | $35.82 | — | COM | 538146101 |
| — | CERIDIAN HCM HLDG INC | 1,580 | $165K | 0.0% | $114.69 | 0.0% | COM | 15677J108 |
| — | NCINO INC | 2,990 | $164K | 0.0% | $54.85 | — | COM | 63947U107 |
| WIX | WIX COM LTD | 800 | $126K | 0.0% | $173.40 | 0.0% | SHS | M98068105 |
| BAND | BANDWIDTH INC | 1,630 | $117K | 0.0% | $77.93 | 0.0% | COM CL A | 05988J103 |
| — | COUPA SOFTWARE INC | 720 | $114K | 0.0% | $158.33 | — | COM | 22266L106 |
| — | OAK STR HEALTH INC | 3,380 | $112K | 0.0% | $33.14 | — | COM | 67181A107 |
| FROG | JFROG LTD | 3,780 | $112K | 0.0% | $32.96 | 0.0% | ORD SHS | M6191J100 |
| CDLX | CARDLYTICS INC | 1,660 | $110K | 0.0% | $76.45 | 0.0% | COM | 14161W105 |
| SDGR | SCHRODINGER INC | 3,130 | $109K | 0.0% | $45.65 | 0.0% | COM | 80810D103 |
| APPN | APPIAN CORP | 1,660 | $108K | 0.0% | $83.11 | 0.0% | CL A | 03782L101 |
| BYND | BEYOND MEAT INC | 1,660 | $108K | 0.0% | $85.07 | 0.0% | COM | 08862E109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 28,100 | $105K | 0.0% | $6.13 | 0.0% | COM CL A | 18914F103 |
| AI | C3 AI INC | 3,260 | $102K | 0.0% | $40.49 | 0.0% | CL A | 12468P104 |
| FSLY | FASTLY INC | 2,790 | $99,000 | 0.0% | $43.48 | 0.0% | CL A | 31188V100 |
| — | 1LIFE HEALTHCARE INC | 3,390 | $60,000 | 0.0% | $17.70 | — | COM | 68269G107 |
| — | ALTERYX INC | 890 | $54,000 | 0.0% | $60.67 | — | COM CL A | 02156B103 |
| — | SUMO LOGIC INC | 3,890 | $53,000 | 0.0% | $13.62 | — | COM | 86646P103 |