Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.331B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COMP | COMPASS INC | 26,357,465 | $240M | 18.0% | $15.59 | -29.8% | CL A | 20464U100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 7,317,053 | $183M | 13.7% | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | DENBURY INC | 1,400,283 | $107M | 8.1% | $57.81 | — | COM | 24790A101 |
| — | AMERICA MOVIL SAB DE CV | 3,276,458 | $69.17M | 5.2% | $16.26 | — | SPON ADR L SHS | 02364W105 |
| FISV | FISERV INC | 477,271 | $49.54M | 3.7% | $107.67 | -4.0% | COM | 337738108 |
| — | ZYNGA INC | 6,071,421 | $38.86M | 2.9% | $8.45 | — | CL A | 98986T108 |
| WDC | WESTERN DIGITAL CORP. | 537,670 | $35.06M | 2.6% | $43.29 | 0.0% | COM | 958102105 |
| VTRS | VIATRIS INC | 2,539,240 | $34.36M | 2.6% | $11.12 | 0.0% | COM | 92556V106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 3,446,588 | $34.19M | 2.6% | $10.02 | — | COM CL A | 84918M106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,922,665 | $30.67M | 2.3% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| INTC | INTEL CORP | 522,200 | $26.89M | 2.0% | $46.95 | +0.7% | COM | 458140100 |
| TSLA | TESLA INC | 22,230 | $23.49M | 1.8% | $335.39 | 0.0% | COM | 88160R101 |
| VNT | VONTIER CORPORATION | 760,771 | $23.38M | 1.8% | $32.06 | +1.6% | COM | 928881101 |
| CNXX | CONX CORP | 2,298,402 | $22.57M | 1.7% | $9.97 | — | COM CL A | 212873103 |
| PFE | PFIZER INC | 344,500 | $20.34M | 1.5% | $32.29 | +24.6% | COM | 717081103 |
| JOYY | JOYY INC | 443,400 | $20.14M | 1.5% | $54.06 | — | ADS REPSTG COM A | 46591M109 |
| AMZN | AMAZON COM INC | 5,825 | $19.42M | 1.5% | $171.15 | 0.0% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 202,743 | $18.89M | 1.4% | $76.29 | 0.0% | COM | 595112103 |
| NFLX | NETFLIX INC | 28,495 | $17.17M | 1.3% | $63.89 | 0.0% | COM | 64110L106 |
| EPR | EPR PPTYS | 339,000 | $16.1M | 1.2% | $48.21 | — | COM SH BEN INT | 26884U109 |
| RIG | TRANSOCEAN LTD | 5,449,841 | $15.04M | 1.1% | $2.72 | +24.6% | REG SHS | H8817H100 |
| — | ZIOPHARM ONCOLOGY INC | 13,346,493 | $14.55M | 1.1% | $3.12 | — | COM | 98973P101 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $13.97M | 1.0% | $76.29 | 0.0% | Call | 595112103 |
| JPM | JPMORGAN CHASE & CO | 86,300 | $13.67M | 1.0% | $147.83 | 0.0% | COM | 46625H100 |
| — | ANGI INC | 1,329,501 | $12.24M | 0.9% | $12.32 | — | COM CL A NEW | 00183L102 |
| SITM | SITIME CORP | 41,512 | $12.14M | 0.9% | $262.02 | 0.0% | COM | 82982T106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,209,575 | $11.48M | 0.9% | $9.81 | — | SPONSORED ADR | 399909100 |
| BBBY | OVERSTOCK COM INC DEL | 190,576 | $11.25M | 0.8% | $76.19 | +9.0% | COM | 690370101 |
| — | HUMANCO ACQUISITION CORP | 1,000,000 | $10.13M | 0.8% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| AMZN | AMAZON COM INC | 3,000 | $10M | 0.8% | $171.15 | 0.0% | Call | 023135106 |
| BAC | BK OF AMERICA CORP | 224,300 | $9.979M | 0.7% | $41.02 | 0.0% | COM | 060505104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 148,987 | $9.096M | 0.7% | $52.67 | 0.0% | COM | 020764106 |
| — | PINDUODUO INC | 10,000,000 | $9.055M | 0.7% | $0.91 | — | NOTE 12/0 | 722304AC6 |
| IOT | SAMSARA INC | 319,608 | $8.984M | 0.7% | $26.05 | 0.0% | COM CL A | 79589L106 |
| — | COUCHBASE INC | 352,398 | $8.796M | 0.7% | $31.11 | — | COM | 22207T101 |
| ESTC | ELASTIC N V | 70,672 | $8.699M | 0.7% | $151.06 | 0.0% | ORD SHS | N14506104 |
| IBN | ICICI BANK LIMITED | 414,400 | $8.201M | 0.6% | $19.79 | — | ADR | 45104G104 |
| BMA | BANCO MACRO SA | 523,152 | $7.335M | 0.6% | $15.21 | — | SPON ADR B | 05961W105 |
| MDB | MONGODB INC | 13,350 | $7.067M | 0.5% | $402.78 | +27.1% | CL A | 60937P106 |
| ORCL | ORACLE CORP | 75,000 | $6.541M | 0.5% | — | — | Put | 68389X105 |
| WDC | WESTERN DIGITAL CORP. | 100,000 | $6.521M | 0.5% | $43.29 | 0.0% | Call | 958102105 |
| — | LABORATORY CORP AMER HLDGS | 19,500 | $6.127M | 0.5% | $314.21 | — | COM NEW | 50540R409 |
| CHWY | CHEWY INC | 100,000 | $5.897M | 0.4% | — | — | Put | 16679L109 |
| — | JOYY INC | 5,900,000 | $5.351M | 0.4% | $0.97 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| AVIR | ATEA PHARMACEUTICALS INC | 596,800 | $5.335M | 0.4% | $18.90 | -17.5% | COM | 04683R106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,000 | $5.185M | 0.4% | $115.22 | 0.0% | COM CL A | 76954A103 |
| BE | BLOOM ENERGY CORP | 221,000 | $4.847M | 0.4% | $25.29 | 0.0% | COM CL A | 093712107 |
| STNE | STONECO LTD | 239,652 | $4.041M | 0.3% | $16.86 | — | COM CL A | G85158106 |
| MAPS | WM TECHNOLOGY INC | 659,200 | $3.942M | 0.3% | $9.80 | 0.0% | COM | 92971A109 |
| IFS | INTERCORP FINL SVCS INC | 141,069 | $3.721M | 0.3% | $26.44 | -3.4% | SHS | P5626F128 |
| BAP | CREDICORP LTD | 25,767 | $3.145M | 0.2% | $112.60 | 0.0% | COM | G2519Y108 |
| LITE | LUMENTUM HLDGS INC | 29,470 | $3.117M | 0.2% | $91.05 | 0.0% | COM | 55024U109 |
| TYL | TYLER TECHNOLOGIES INC | 5,665 | $3.047M | 0.2% | $517.68 | 0.0% | COM | 902252105 |
| CRUS | CIRRUS LOGIC INC | 33,100 | $3.046M | 0.2% | $83.16 | -0.1% | COM | 172755100 |
| NVDA | NVIDIA CORPORATION | 10,105 | $2.972M | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| — | CANO HEALTH INC | 270,000 | $2.406M | 0.2% | $8.91 | — | COM CL A | 13781Y103 |
| YPF | YPF SOCIEDAD ANONIMA | 629,500 | $2.405M | 0.2% | $4.66 | — | SPON ADR CL D | 984245100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,300 | $2.202M | 0.2% | $134.42 | 0.0% | COM | 007903107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 122,160 | $2.195M | 0.2% | $14.55 | — | SPON ADR RP 10 | 21240E105 |
| NBP | I MAB | 46,200 | $2.189M | 0.2% | $47.38 | — | SPONSORED ADS | 44975P103 |
| VNM | VANECK ETF TRUST | 100,700 | $2.139M | 0.2% | $20.23 | — | VANECK VIETNAM | 92189F817 |
| M | MACYS INC | 80,900 | $2.118M | 0.2% | $27.27 | 0.0% | COM | 55616P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,450 | $1.927M | 0.1% | $60.95 | — | ALLWRLD EX US | 922042775 |
| — | JOYY INC | 2,000,000 | $1.824M | 0.1% | $0.94 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | SPORTS ENTERTAINMENT ACQU CO | 687,500 | $1.788M | 0.1% | $2.60 | — | *W EXP 10/30/202 | 84918M114 |
| JBI | JANUS INTERNATIONAL GROUP IN | 140,700 | $1.762M | 0.1% | $12.77 | 0.0% | COMMON STOCK | 47103N106 |
| — | ISHARES INC | 40,895 | $1.411M | 0.1% | $34.50 | — | MSCI FRONTIER | 464286145 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 64,700 | $1.042M | 0.1% | $16.34 | — | COM CL A | 750481103 |
| ITA | ISHARES TR | 8,065 | $829K | 0.1% | $104.21 | — | US AER DEF ETF | 464288760 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,021 | $377K | 0.0% | $369.25 | — | S&P 500 TOP 50 | 46137V233 |