Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $880M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 5,846,595 | $95.24M | 10.8% | $25.11 | -30.5% | COM NEW | 42806J700 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,554,635 | $70.35M | 8.0% | $13.08 | — | SPONSORED ADS | 92837L109 |
| HUM | HUMANA INC | 143,290 | $69.56M | 7.9% | $478.45 | 0.0% | COM | 444859102 |
| TV | GRUPO TELEVISA S A B | 12,414,656 | $65.67M | 7.5% | $5.05 | — | SPON ADR REP ORD | 40049J206 |
| UNH | UNITEDHEALTH GROUP INC | 103,450 | $48.89M | 5.6% | $457.25 | 0.0% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 422,065 | $43.13M | 4.9% | $102.18 | — | SPONSORED ADS | 01609W102 |
| — | ARISTA NETWORKS INC | 216,489 | $36.34M | 4.1% | $133.21 | — | COM | 040413106 |
| SPY | SPDR S&P 500 ETF TR | 80,000 | $32.75M | 3.7% | — | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 302,300 | $31.36M | 3.6% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| — | DENBURY INC | 290,515 | $25.46M | 2.9% | $59.16 | — | COM | 24790A101 |
| MU | MICRON TECHNOLOGY INC | 400,000 | $24.14M | 2.7% | $57.76 | 0.0% | Call | 595112103 |
| QQQ | INVESCO QQQ TR | 73,200 | $23.49M | 2.7% | $267.26 | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $20.44M | 2.3% | $102.18 | — | Call | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 201,897 | $19.79M | 2.2% | $81.38 | 0.0% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 36,400 | $16.74M | 1.9% | $455.20 | 0.0% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 273,101 | $16.48M | 1.9% | $57.76 | 0.0% | COM | 595112103 |
| SSTK | SHUTTERSTOCK INC | 215,629 | $15.65M | 1.8% | $69.93 | 0.0% | COM | 825690100 |
| EWZ | ISHARES INC | 542,000 | $14.84M | 1.7% | $27.40 | — | MSCI BRAZIL ETF | 464286400 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,641,975 | $14.58M | 1.7% | — | — | Call | 42806J148 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,326,676 | $14.57M | 1.7% | $9.34 | — | SPONSORED ADR | 399909100 |
| COMP | COMPASS INC | 3,804,376 | $12.29M | 1.4% | $15.28 | -77.6% | CL A | 20464U100 |
| NTNX | NUTANIX INC | 432,789 | $11.25M | 1.3% | $24.93 | +8.6% | CL A | 67059N108 |
| PNC | PNC FINL SVCS GROUP INC | 83,300 | $10.59M | 1.2% | $134.62 | 0.0% | COM | 693475105 |
| NXT | NEXTRACKER INC | 277,700 | $10.07M | 1.1% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| — | ALAUNOS THERAPEUTICS INC | 15,643,023 | $9.855M | 1.1% | $2.74 | — | COM | 98973P101 |
| JPM | JPMORGAN CHASE & CO | 65,200 | $8.496M | 1.0% | $128.16 | 0.0% | COM | 46625H100 |
| PAM | PAMPA ENERGIA S A | 249,946 | $8.243M | 0.9% | $23.16 | — | SPONS ADR LVL I | 697660207 |
| CNC | CENTENE CORP DEL | 127,600 | $8.066M | 0.9% | $70.99 | 0.0% | COM | 15135B101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 835,466 | $7.87M | 0.9% | $12.72 | -0.7% | ORDINARY SHARES | G25457105 |
| BMA | BANCO MACRO SA | 438,978 | $7.818M | 0.9% | $16.20 | — | SPON ADR B | 05961W105 |
| NTNX | NUTANIX INC | 300,000 | $7.797M | 0.9% | $24.93 | +8.6% | Call | 67059N108 |
| IOT | SAMSARA INC | 300,000 | $5.916M | 0.7% | — | — | Put | 79589L106 |
| FIS | FIDELITY NATL INFORMATION SV | 100,000 | $5.433M | 0.6% | — | — | Call | 31620M106 |
| HAS | HASBRO INC | 100,539 | $5.398M | 0.6% | $50.22 | 0.0% | COM | 418056107 |
| CRM | SALESFORCE INC | 26,200 | $5.234M | 0.6% | $166.88 | 0.0% | COM | 79466L302 |
| IFS | INTERCORP FINL SVCS INC | 221,869 | $5.063M | 0.6% | $26.43 | -11.0% | SHS | P5626F128 |
| BAP | CREDICORP LTD | 38,000 | $5.031M | 0.6% | $130.62 | -5.3% | COM | G2519Y108 |
| NVDA | NVIDIA CORPORATION | 17,168 | $4.769M | 0.5% | $21.62 | 0.0% | COM | 67066G104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 776,000 | $4.578M | 0.5% | $5.90 | — | COM CL A | 10949T109 |
| AEHR | AEHR TEST SYS | 146,376 | $4.541M | 0.5% | $32.21 | 0.0% | COM | 00760J108 |
| VNM | VANECK ETF TRUST | 335,757 | $4.09M | 0.5% | $12.18 | — | VANECK VIETNAM | 92189F817 |
| CALX | CALIX INC | 69,467 | $3.723M | 0.4% | $58.73 | -7.2% | COM | 13100M509 |
| ALIT | ALIGHT INC | 350,000 | $3.224M | 0.4% | $8.77 | 0.0% | COM CL A | 01626W101 |
| TSLA | TESLA INC | 15,000 | $3.112M | 0.4% | — | — | Put | 88160R101 |
| FRDM | EA SERIES TRUST | 80,036 | $2.352M | 0.3% | $28.33 | — | FREEDOM 100 EM | 02072L607 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 145,000 | $2.314M | 0.3% | $17.50 | 0.0% | CL A | 185123106 |
| TEAM | ATLASSIAN CORPORATION | 12,025 | $2.058M | 0.2% | $159.52 | 0.0% | CL A | 049468101 |
| HLIT | HARMONIC INC | 134,376 | $1.961M | 0.2% | $13.93 | -1.0% | COM | 413160102 |
| INDA | ISHARES TR | 49,800 | $1.96M | 0.2% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| BE | BLOOM ENERGY CORP | 98,200 | $1.957M | 0.2% | $21.90 | 0.0% | COM CL A | 093712107 |
| VISN | COMMSCOPE HLDG CO INC | 300,000 | $1.911M | 0.2% | — | — | Put | 20337X109 |
| — | DIREXION SHS ETF TR | 87,038 | $1.417M | 0.2% | $16.28 | — | DLY SEMICNDTR BR | 25460G336 |
| EWW | ISHARES INC | 22,090 | $1.315M | 0.1% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| CRVS | CORVUS PHARMACEUTICALS INC | 548,727 | $499K | 0.1% | $0.88 | -11.8% | COM | 221015100 |