CIK: 0001389507 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,165,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COMP | COMPASS INC | 19,763,519 | $155,341 | 13.3% | $15.59 | -49.5% | CL A | 20464U100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,330,059 | $140,211 | 12.0% | $25.48 | -17.6% | COM NEW | 42806J700 |
| — | DENBURY INC | 1,496,583 | $117,587 | 10.1% | $59.14 | — | COM | 24790A101 |
| ARKK | ARK ETF TR | 1,100,000 | $72,919 | 6.3% | $66.29 | — | Call | 00214Q104 |
| AMZN | AMAZON COM INC | 15,669 | $51,080 | 4.4% | $160.70 | -3.8% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 384,809 | $49,390 | 4.2% | $115.07 | 0.0% | COM | 872590104 |
| VTRS | VIATRIS INC | 4,347,369 | $47,299 | 4.1% | $11.09 | -0.3% | COM | 92556V106 |
| — | AMERICA MOVIL SAB DE CV | 1,564,689 | $33,093 | 2.8% | $16.26 | — | SPON ADR L SHS | 02364W105 |
| VNT | VONTIER CORPORATION | 1,303,271 | $33,090 | 2.8% | $29.71 | -11.1% | COM | 928881101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,922,665 | $29,513 | 2.5% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 2,468,451 | $26,659 | 2.3% | $10.31 | — | SPONSORED ADR | 399909100 |
| CNXX | CONX CORP | 2,298,402 | $22,639 | 1.9% | $9.97 | — | COM CL A | 212873103 |
| QQQ | INVESCO QQQ TR | 50,000 | $18,127 | 1.6% | $362.62 | — | Put | 46090E103 |
| INTC | INTEL CORP | 358,700 | $17,777 | 1.5% | $46.95 | -1.6% | COM | 458140100 |
| STNE | STONECO LTD | 1,515,639 | $17,733 | 1.5% | $12.52 | — | COM CL A | G85158106 |
| BMA | BANCO MACRO SA | 928,167 | $16,057 | 1.4% | $16.12 | — | SPON ADR B | 05961W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,480 | $15,689 | 1.3% | $104.26 | — | SPONSORED ADS | 874039100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 146,600 | $12,549 | 1.1% | $85.60 | — | SPON ADR SER B | 833635105 |
| FISV | FISERV INC | 121,171 | $12,287 | 1.1% | $107.67 | -6.0% | COM | 337738108 |
| JOYY | JOYY INC | 290,573 | $10,673 | 0.9% | $54.06 | — | ADS REPSTG COM A | 46591M109 |
| TSLA | TESLA INC | 9,864 | $10,629 | 0.9% | $335.39 | -7.1% | COM | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 51,500 | $10,392 | 0.9% | $157.13 | 0.0% | COM | 29355A107 |
| EPR | EPR PPTYS | 188,647 | $10,321 | 0.9% | $48.21 | — | COM SH BEN INT | 26884U109 |
| IBN | ICICI BANK LIMITED | 527,500 | $9,991 | 0.9% | $19.61 | — | ADR | 45104G104 |
| — | HUMANCO ACQUISITION CORP | 1,000,000 | $9,980 | 0.9% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | ANGI INC | 1,689,935 | $9,582 | 0.8% | $10.90 | — | COM CL A NEW | 00183L102 |
| — | ALAUNOS THERAPEUTICS INC | 14,013,093 | $9,142 | 0.8% | $3.00 | — | COM | 98973P101 |
| EWZ | ISHARES INC | 222,524 | $8,414 | 0.7% | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| V | VISA INC | 36,233 | $8,035 | 0.7% | $210.05 | 0.0% | COM CL A | 92826C839 |
| YPF | YPF SOCIEDAD ANONIMA | 1,655,618 | $7,997 | 0.7% | $4.77 | — | SPON ADR CL D | 984245100 |
| AGRO | ADECOAGRO S A | 661,081 | $7,986 | 0.7% | $8.20 | 0.0% | COM | L00849106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 342,000 | $7,746 | 0.7% | $22.65 | — | UNIT BEN INT | 46428R107 |
| WDC | WESTERN DIGITAL CORP. | 150,000 | $7,448 | 0.6% | $43.29 | -5.5% | Call | 958102105 |
| META | META PLATFORMS INC | 32,405 | $7,206 | 0.6% | $248.19 | 0.0% | CL A | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 36,440 | $7,130 | 0.6% | $185.60 | 0.0% | COM NEW | 30212P303 |
| HDB | HDFC BANK LTD | 113,400 | $6,955 | 0.6% | $61.33 | — | SPONSORED ADS | 40415F101 |
| RIG | TRANSOCEAN LTD | 1,478,796 | $6,758 | 0.6% | $2.72 | +39.6% | REG SHS | H8817H100 |
| PANW | PALO ALTO NETWORKS INC | 10,647 | $6,628 | 0.6% | $89.50 | 0.0% | COM | 697435105 |
| — | VEON LTD | 9,087,142 | $6,205 | 0.5% | $0.68 | — | SPONSORED ADR | 91822M106 |
| MRVL | MARVELL TECHNOLOGY INC | 83,505 | $5,988 | 0.5% | $70.89 | 0.0% | COM | 573874104 |
| SGI | TEMPUR SEALY INTL INC | 200,000 | $5,584 | 0.5% | — | — | Put | 88023U101 |
| VIST | VISTA OIL & GAS SAB DE CV | 600,000 | $5,454 | 0.5% | $9.09 | — | SPONSORED ADS | 92837L109 |
| SGHC | SUPER GROUP SGHC LIMITED | 501,413 | $5,370 | 0.5% | $8.87 | 0.0% | ORD SHS | G8588X103 |
| MAPS | WM TECHNOLOGY INC | 659,200 | $5,155 | 0.4% | $9.80 | -42.1% | COM | 92971A109 |
| — | INVESCO EXCH TRADED FD TR II | 510,000 | $5,110 | 0.4% | $10.02 | — | S&P SMLCP ENGY | 46138E164 |
| DBC | INVESCO DB COMMDY INDX TRCK | 190,000 | $4,951 | 0.4% | $26.06 | — | UNIT | 46138B103 |
| IFS | INTERCORP FINL SVCS INC | 141,069 | $4,874 | 0.4% | $26.44 | +20.4% | SHS | P5626F128 |
| ARKK | ARK ETF TR | 70,820 | $4,695 | 0.4% | $66.29 | — | INNOVATION ETF | 00214Q104 |
| — | LAM RESEARCH CORP | 7,883 | $4,238 | 0.4% | $537.61 | — | COM | 512807108 |
| — | ATLASSIAN CORP PLC | 14,260 | $4,190 | 0.4% | $293.83 | — | CL A | G06242104 |
| — | COUCHBASE INC | 232,398 | $4,048 | 0.3% | $31.11 | — | COM | 22207T101 |
| IOT | SAMSARA INC | 245,208 | $3,928 | 0.3% | $26.05 | -26.8% | COM CL A | 79589L106 |
| PAM | PAMPA ENERGIA S A | 166,246 | $3,928 | 0.3% | $23.63 | — | SPONS ADR LVL I | 697660207 |
| FXI | ISHARES TR | 113,526 | $3,629 | 0.3% | $31.97 | — | CHINA LG-CAP ETF | 464287184 |
| COMB | GRANITESHARES ETF TR | 100,000 | $3,209 | 0.3% | $32.09 | — | BBG COMMD K 1 | 38747R108 |
| EMB | ISHARES TR | 31,588 | $3,088 | 0.3% | $97.76 | — | JPMORGAN USD EMG | 464288281 |
| MOS | MOSAIC CO NEW | 44,200 | $2,939 | 0.3% | $45.45 | 0.0% | COM | 61945C103 |
| MTCH | MATCH GROUP INC NEW | 27,012 | $2,937 | 0.3% | $107.89 | 0.0% | COM | 57667L107 |
| — | EVERBRIDGE INC | 66,650 | $2,909 | 0.2% | $43.65 | — | COM | 29978A104 |
| VNM | VANECK ETF TRUST | 150,700 | $2,844 | 0.2% | $19.78 | — | VANECK VIETNAM | 92189F817 |
| PALL | ABRDN PALLADIUM ETF TRUST | 12,800 | $2,674 | 0.2% | $208.91 | — | PHYSICAL PALLADM | 003262102 |
| IEI | ISHARES TR | 18,267 | $2,229 | 0.2% | $122.02 | — | 3 7 YR TREAS BD | 464288661 |
| VLRS | CONTROLADORA VUELA COMP DE A | 122,160 | $2,222 | 0.2% | $14.55 | — | SPON ADR RP 10 | 21240E105 |
| — | SUPER GROUP SGHC LIMITED | 687,500 | $1,977 | 0.2% | $2.88 | — | *W EXP 99/99/999 | G8588X111 |
| TWST | TWIST BIOSCIENCE CORP | 37,500 | $1,852 | 0.2% | $55.42 | 0.0% | COM | 90184D100 |
| — | CANO HEALTH INC | 270,000 | $1,715 | 0.1% | $8.91 | — | COM CL A | 13781Y103 |
| QQQ | INVESCO QQQ TR | 4,040 | $1,465 | 0.1% | $362.62 | — | UNIT SER 1 | 46090E103 |
| MQ | MARQETA INC | 100,000 | $1,104 | 0.1% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| — | ETF MANAGERS TR | 18,933 | $987 | 0.1% | $52.13 | — | PRIME MOBILE PAY | 26924G409 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 130,000 | $744 | 0.1% | $5.72 | — | SPONSORED ADS | 54150E104 |
| ECH | ISHARES INC | 21,800 | $634 | 0.1% | $29.08 | — | MSCI CHILE ETF | 464286640 |
| — | VEON LTD | 750,000 | $512 | 0.0% | $0.68 | — | Call | 91822M106 |