Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 6,618,226 | $105M | 13.5% | $25.23 | -21.8% | COM NEW | 42806J700 |
| — | DENBURY INC | 1,532,683 | $91.95M | 11.8% | $59.16 | — | COM | 24790A101 |
| TMUS | T-MOBILE US INC | 586,489 | $78.91M | 10.2% | $118.85 | +6.1% | COM | 872590104 |
| TAN | INVESCO EXCH TRADED FD TR II | 548,200 | $39.14M | 5.0% | $71.39 | — | SOLAR ETF | 46138G706 |
| — | SPIRIT AIRLS INC | 1,535,920 | $36.62M | 4.7% | $23.84 | — | COM | 848577102 |
| FISV | FISERV INC | 337,971 | $30.07M | 3.9% | $100.82 | -3.8% | COM | 337738108 |
| — | AMERICA MOVIL SAB DE CV | 1,452,589 | $29.68M | 3.8% | $16.26 | — | SPON ADR L SHS | 02364W105 |
| HDB | HDFC BANK LTD | 476,700 | $26.2M | 3.4% | $56.48 | — | SPONSORED ADS | 40415F101 |
| V | VISA INC | 123,903 | $24.39M | 3.1% | $203.69 | -1.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 146,284 | $23.59M | 3.0% | $204.12 | -6.1% | CL A | 30303M102 |
| COMP | COMPASS INC | 5,765,413 | $20.81M | 2.7% | $15.59 | -64.9% | CL A | 20464U100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,872,665 | $18.33M | 2.4% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| — | HESS CORP | 165,600 | $17.54M | 2.3% | $105.94 | — | COM | 42809H107 |
| — | ALAUNOS THERAPEUTICS INC | 14,125,079 | $17.52M | 2.3% | $3.00 | — | COM | 98973P101 |
| VNT | VONTIER CORPORATION | 500,171 | $11.5M | 1.5% | $29.71 | -13.7% | COM | 928881101 |
| TMUS | T-MOBILE US INC | 75,000 | $10.09M | 1.3% | $118.85 | +6.1% | Call | 872590104 |
| BEKE | KE HLDGS INC | 512,000 | $9.19M | 1.2% | $17.95 | — | SPONSORED ADS | 482497104 |
| KWEB | KRANESHARES TR | 269,100 | $8.816M | 1.1% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| ENPH | ENPHASE ENERGY INC | 44,600 | $8.708M | 1.1% | $157.13 | +15.1% | COM | 29355A107 |
| — | ARISTA NETWORKS INC | 89,030 | $8.346M | 1.1% | $93.74 | — | COM | 040413106 |
| EPR | EPR PPTYS | 168,947 | $7.929M | 1.0% | $48.21 | — | COM SH BEN INT | 26884U109 |
| — | ANGI INC | 1,689,935 | $7.74M | 1.0% | $10.90 | — | COM CL A NEW | 00183L102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,100,004 | $7.601M | 1.0% | $10.31 | — | SPONSORED ADR | 399909100 |
| AMZN | AMAZON COM INC | 71,387 | $7.582M | 1.0% | $132.94 | -5.9% | COM | 023135106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,300 | $7.471M | 1.0% | $273.47 | 0.0% | COM | 83417M104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,008,758 | $7.455M | 1.0% | $8.40 | — | SPONSORED ADS | 92837L109 |
| JOYY | JOYY INC | 242,573 | $7.243M | 0.9% | $54.06 | — | ADS REPSTG COM A | 46591M109 |
| FRPT | FRESHPET INC | 125,000 | $6.486M | 0.8% | $77.15 | 0.0% | COM | 358039105 |
| OIH | VANECK ETF TRUST | 27,000 | $6.28M | 0.8% | $232.59 | — | OIL SERVICES ETF | 92189H607 |
| — | SINCLAIR BROADCAST GROUP INC | 306,300 | $6.249M | 0.8% | $20.40 | — | CL A | 829226109 |
| VRSN | VERISIGN INC | 37,000 | $6.191M | 0.8% | $181.84 | 0.0% | COM | 92343E102 |
| — | WIDEOPENWEST INC | 306,535 | $5.582M | 0.7% | $18.21 | — | COM | 96758W101 |
| BMA | BANCO MACRO SA | 446,255 | $4.998M | 0.6% | $16.12 | — | SPON ADR B | 05961W105 |
| LNG | CHENIERE ENERGY INC | 37,000 | $4.922M | 0.6% | $136.20 | 0.0% | COM NEW | 16411R208 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100,000 | $4.723M | 0.6% | — | — | Put | M9T951109 |
| COIN | COINBASE GLOBAL INC | 100,000 | $4.702M | 0.6% | — | — | Call | 19260Q107 |
| IFS | INTERCORP FINL SVCS INC | 200,569 | $4.693M | 0.6% | $26.78 | +3.0% | SHS | P5626F128 |
| YPF | YPF SOCIEDAD ANONIMA | 1,425,018 | $4.646M | 0.6% | $4.77 | — | SPON ADR CL D | 984245100 |
| PANW | PALO ALTO NETWORKS INC | 8,300 | $4.1M | 0.5% | $89.50 | -0.9% | COM | 697435105 |
| — | WIDEOPENWEST INC | 200,000 | $3.642M | 0.5% | $18.21 | — | Call | 96758W101 |
| PAM | PAMPA ENERGIA S A | 161,246 | $3.302M | 0.4% | $23.63 | — | SPONS ADR LVL I | 697660207 |
| VAL | VALARIS LIMITED | 70,900 | $2.995M | 0.4% | $53.82 | 0.0% | CL A | G9460G101 |
| — | SPLUNK INC | 33,650 | $2.977M | 0.4% | $88.47 | — | COM | 848637104 |
| AGRO | ADECOAGRO S A | 337,517 | $2.855M | 0.4% | $8.20 | +18.0% | COM | L00849106 |
| IOT | SAMSARA INC | 250,000 | $2.793M | 0.4% | $25.78 | -53.2% | COM CL A | 79589L106 |
| NOBL | PROSHARES TR | 32,164 | $2.746M | 0.4% | $85.37 | — | S&P 500 DV ARIST | 74348A467 |
| EMB | ISHARES TR | 31,588 | $2.695M | 0.3% | $97.76 | — | JPMORGAN USD EMG | 464288281 |
| OPTU | ALTICE USA INC | 290,000 | $2.683M | 0.3% | $10.47 | 0.0% | CL A | 02156K103 |
| — | INVESCO EXCH TRADED FD TR II | 276,100 | $2.402M | 0.3% | $10.02 | — | S&P SMLCP ENGY | 46138E164 |
| IBN | ICICI BANK LIMITED | 134,100 | $2.379M | 0.3% | $19.61 | — | ADR | 45104G104 |
| SGHC | SUPER GROUP SGHC LIMITED | 501,413 | $2.056M | 0.3% | $8.87 | -13.2% | ORD SHS | G8588X103 |
| OPTU | ALTICE USA INC | 200,000 | $1.85M | 0.2% | $10.47 | 0.0% | Call | 02156K103 |
| — | COUCHBASE INC | 110,000 | $1.806M | 0.2% | $31.11 | — | COM | 22207T101 |
| RIG | TRANSOCEAN LTD | 530,196 | $1.766M | 0.2% | $2.72 | +48.7% | REG SHS | H8817H100 |
| — | DESKTOP METAL INC | 782,063 | $1.721M | 0.2% | $2.20 | — | COM CL A | 25058X105 |
| ENVX | ENOVIX CORPORATION | 131,025 | $1.167M | 0.2% | $10.75 | 0.0% | COM | 293594107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 114,468 | $581K | 0.1% | $5.72 | — | SPONSORED ADS | 54150E104 |
| — | SUPER GROUP SGHC LIMITED | 687,500 | $430K | 0.1% | $2.88 | — | *W EXP 99/99/999 | G8588X111 |
| MAPS | WM TECHNOLOGY INC | 108,889 | $358K | 0.0% | $9.80 | -42.7% | COM | 92971A109 |