Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DENBURY INC | 1,429,298 | $123M | 18.4% | $59.16 | — | COM | 24790A101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,588,226 | $107M | 16.0% | $25.23 | -25.7% | COM NEW | 42806J700 |
| TMUS | T-MOBILE US INC | 468,512 | $62.86M | 9.4% | $118.85 | +14.2% | COM | 872590104 |
| BE | BLOOM ENERGY CORP | 1,454,500 | $29.07M | 4.3% | $22.53 | 0.0% | COM CL A | 093712107 |
| QQQ | INVESCO QQQ TR | 100,000 | $26.73M | 4.0% | $267.26 | — | Put | 46090E103 |
| — | ALAUNOS THERAPEUTICS INC | 14,642,959 | $25.19M | 3.8% | $2.96 | — | COM | 98973P101 |
| — | AMERICA MOVIL SAB DE CV | 1,452,589 | $23.92M | 3.6% | $16.26 | — | SPON ADR L SHS | 02364W105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,765,367 | $16.63M | 2.5% | $8.84 | — | SPONSORED ADS | 92837L109 |
| EPR | EPR PPTYS | 450,729 | $16.16M | 2.4% | $40.49 | — | COM SH BEN INT | 26884U109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,640,275 | $14.6M | 2.2% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| CRC | CALIFORNIA RES CORP | 371,900 | $14.29M | 2.1% | $39.53 | 0.0% | COM STOCK | 13057Q305 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 650,112 | $14.01M | 2.1% | $22.34 | 0.0% | CL A | 82489W107 |
| — | ARISTA NETWORKS INC | 118,123 | $13.34M | 2.0% | $98.46 | — | COM | 040413106 |
| — | SPIRIT AIRLS INC | 690,203 | $12.99M | 1.9% | $23.84 | — | COM | 848577102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,690,376 | $12.61M | 1.9% | $9.32 | — | SPONSORED ADR | 399909100 |
| COMP | COMPASS INC | 4,921,002 | $11.42M | 1.7% | $15.59 | -77.2% | CL A | 20464U100 |
| ENVX | ENOVIX CORPORATION | 606,404 | $11.12M | 1.7% | $15.55 | +8.5% | COM | 293594107 |
| FISV | FISERV INC | 111,495 | $10.43M | 1.6% | $100.82 | +1.1% | COM | 337738108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,425,018 | $8.849M | 1.3% | $4.77 | — | SPON ADR CL D | 984245100 |
| META | META PLATFORMS INC | 64,425 | $8.741M | 1.3% | $204.12 | -21.1% | CL A | 30303M102 |
| PAM | PAMPA ENERGIA S A | 355,746 | $8.1M | 1.2% | $23.16 | — | SPONS ADR LVL I | 697660207 |
| QQQ | INVESCO QQQ TR | 30,132 | $8.053M | 1.2% | $267.26 | — | UNIT SER 1 | 46090E103 |
| — | SUNNOVA ENERGY INTL INC. | 318,675 | $7.036M | 1.1% | $22.08 | — | COM | 86745K104 |
| — | SINCLAIR BROADCAST GROUP INC | 351,900 | $6.366M | 1.0% | $20.10 | — | CL A | 829226109 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,728 | $5.775M | 0.9% | $92.09 | 0.0% | COM | 83088M102 |
| BMA | BANCO MACRO SA | 389,972 | $5.565M | 0.8% | $16.12 | — | SPON ADR B | 05961W105 |
| LNG | CHENIERE ENERGY INC | 31,100 | $5.16M | 0.8% | $136.20 | +11.4% | COM NEW | 16411R208 |
| ITA | ISHARES TR | 53,000 | $4.833M | 0.7% | $91.19 | — | US AER DEF ETF | 464288760 |
| VNT | VONTIER CORPORATION | 279,071 | $4.663M | 0.7% | $29.71 | -25.0% | COM | 928881101 |
| HDB | HDFC BANK LTD | 75,600 | $4.417M | 0.7% | $56.48 | — | SPONSORED ADS | 40415F101 |
| — | JUNIPER NETWORKS INC | 163,293 | $4.265M | 0.6% | $26.12 | — | COM | 48203R104 |
| SOXL | DIREXION SHS ETF TR | 456,841 | $4.048M | 0.6% | $8.86 | — | DLY SCOND 3XBU | 25459W458 |
| IFS | INTERCORP FINL SVCS INC | 200,569 | $4.023M | 0.6% | $26.78 | -15.1% | SHS | P5626F128 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 52,298 | $3.849M | 0.6% | $95.21 | 0.0% | CL A | 98980L101 |
| ARKK | ARK ETF TR | 100,000 | $3.773M | 0.6% | — | — | Put | 00214Q104 |
| PCOR | PROCORE TECHNOLOGIES INC | 75,000 | $3.711M | 0.6% | $53.76 | 0.0% | COM | 74275K108 |
| LITE | LUMENTUM HLDGS INC | 53,065 | $3.639M | 0.5% | $82.86 | 0.0% | COM | 55024U109 |
| IOT | SAMSARA INC | 300,000 | $3.621M | 0.5% | $23.85 | -40.6% | COM CL A | 79589L106 |
| NOBL | PROSHARES TR | 32,164 | $2.572M | 0.4% | $85.37 | — | S&P 500 DV ARIST | 74348A467 |
| EMB | ISHARES TR | 31,588 | $2.508M | 0.4% | $97.76 | — | JPMORGAN USD EMG | 464288281 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 47,603 | $2.343M | 0.4% | $49.22 | — | COM | 518415104 |
| NTNX | NUTANIX INC | 109,325 | $2.277M | 0.3% | $18.24 | 0.0% | CL A | 67059N108 |
| — | COUCHBASE INC | 125,000 | $1.784M | 0.3% | $29.09 | — | COM | 22207T101 |
| — | NIKOLA CORP | 412,400 | $1.452M | 0.2% | $3.52 | — | COM | 654110105 |
| RLAY | RELAY THERAPEUTICS INC | 31,200 | $698K | 0.1% | $21.94 | 0.0% | COM | 75943R102 |
| TCOM | TRIP COM GROUP LTD | 18,300 | $500K | 0.1% | $27.32 | — | ADS | 89677Q107 |
| — | SUPER GROUP SGHC LIMITED | 687,500 | $481K | 0.1% | $2.88 | — | *W EXP 99/99/999 | G8588X111 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 25,000 | $362K | 0.1% | $16.23 | 0.0% | COM | 33748L101 |