CIK: 0001389507 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $950,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 5,355,434 | $98,486 | 10.4% | $25.11 | -34.7% | COM NEW | 42806J700 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,477,435 | $83,876 | 8.8% | $13.08 | — | SPONSORED ADS | 92837L109 |
| TV | GRUPO TELEVISA S A B | 11,736,656 | $60,209 | 6.3% | $5.05 | — | SPON ADR REP ORD | 40049J206 |
| UBS | UBS GROUP AG | 2,814,800 | $56,909 | 6.0% | $20.11 | 0.0% | SHS | H42097107 |
| AMZN | AMAZON COM INC | 284,612 | $37,102 | 3.9% | $114.20 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 78,096 | $33,036 | 3.5% | $30.63 | +8.3% | COM | 67066G104 |
| — | ARISTA NETWORKS INC | 196,839 | $31,900 | 3.4% | $133.21 | — | COM | 040413106 |
| VRT | VERTIV HOLDINGS CO | 1,038,000 | $25,711 | 2.7% | $17.11 | 0.0% | COM CL A | 92537N108 |
| KVUE | KENVUE INC | 932,800 | $24,645 | 2.6% | $23.61 | 0.0% | COM | 49177J102 |
| STNE | STONECO LTD | 1,717,600 | $21,882 | 2.3% | $12.74 | — | COM CL A | G85158106 |
| NIO | NIO INC | 2,237,007 | $21,677 | 2.3% | $9.69 | — | SPON ADS | 62914V106 |
| TMUS | T-MOBILE US INC | 145,950 | $20,272 | 2.1% | $135.59 | 0.0% | COM | 872590104 |
| INTC | INTEL CORP | 596,565 | $19,949 | 2.1% | $30.72 | 0.0% | COM | 458140100 |
| IWM | ISHARES TR | 100,000 | $18,727 | 2.0% | — | — | Put | 464287655 |
| EWZ | ISHARES INC | 570,800 | $18,511 | 1.9% | $27.66 | — | MSCI BRAZIL ETF | 464286400 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,067,200 | $18,505 | 1.9% | $12.54 | -5.2% | ORDINARY SHARES | G25457105 |
| BBBY | OVERSTOCK COM INC DEL | 548,927 | $17,879 | 1.9% | $20.31 | 0.0% | COM | 690370101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,687,275 | $17,025 | 1.8% | — | — | Call | 42806J148 |
| NVDA | NVIDIA CORPORATION | 40,000 | $16,921 | 1.8% | $30.63 | +8.3% | Call | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 273,541 | $16,084 | 1.7% | $57.29 | 0.0% | COM | 674599105 |
| CNC | CENTENE CORP DEL | 230,800 | $15,567 | 1.6% | $69.07 | -3.4% | COM | 15135B101 |
| XPEV | XPENG INC | 1,115,800 | $14,974 | 1.6% | $13.42 | — | ADS | 98422D105 |
| COMP | COMPASS INC | 3,998,299 | $13,994 | 1.5% | $14.70 | -77.7% | CL A | 20464U100 |
| BABA | ALIBABA GROUP HLDG LTD | 164,200 | $13,686 | 1.4% | $102.18 | — | SPONSORED ADS | 01609W102 |
| MBLY | MOBILEYE GLOBAL INC | 352,485 | $13,542 | 1.4% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| AMZN | AMAZON COM INC | 100,000 | $13,036 | 1.4% | $114.20 | 0.0% | Call | 023135106 |
| META | META PLATFORMS INC | 43,225 | $12,405 | 1.3% | $245.05 | 0.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 25,000 | $11,012 | 1.2% | $36.83 | 0.0% | Call | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 22,500 | $10,814 | 1.1% | $457.25 | +1.7% | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 188,868 | $10,220 | 1.1% | $43.87 | 0.0% | CL C | 24703L202 |
| HUM | HUMANA INC | 21,500 | $9,613 | 1.0% | $478.45 | +2.0% | COM | 444859102 |
| TH | TARGET HOSPITALITY CORP | 698,778 | $9,378 | 1.0% | $13.84 | 0.0% | COM | 87615L107 |
| NTNX | NUTANIX INC | 308,759 | $8,661 | 0.9% | $24.93 | +6.5% | CL A | 67059N108 |
| PCG | PG&E CORP | 500,000 | $8,640 | 0.9% | $16.74 | 0.0% | COM | 69331C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,335 | $8,612 | 0.9% | $100.92 | — | SPONSORED ADS | 874039100 |
| — | ALAUNOS THERAPEUTICS INC | 15,643,023 | $7,978 | 0.8% | $2.74 | — | COM | 98973P101 |
| HLIT | HARMONIC INC | 413,731 | $6,690 | 0.7% | $15.36 | +4.5% | COM | 413160102 |
| MSFT | MICROSOFT CORP | 18,700 | $6,368 | 0.7% | $307.21 | 0.0% | COM | 594918104 |
| AI | C3 AI INC | 170,000 | $6,193 | 0.7% | — | — | Put | 12468P104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,900 | $6,120 | 0.6% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| XRX | XEROX HOLDINGS CORP | 400,000 | $5,956 | 0.6% | — | — | Put | 98421M106 |
| ARRY | ARRAY TECHNOLOGIES INC | 258,300 | $5,838 | 0.6% | $21.41 | 0.0% | COM SHS | 04271T100 |
| CROX | CROCS INC | 51,800 | $5,824 | 0.6% | $119.17 | 0.0% | COM | 227046109 |
| BAP | CREDICORP LTD | 38,000 | $5,610 | 0.6% | $130.62 | -2.9% | COM | G2519Y108 |
| IFS | INTERCORP FINL SVCS INC | 221,869 | $5,511 | 0.6% | $26.43 | -13.0% | SHS | P5626F128 |
| AEHR | AEHR TEST SYS | 132,579 | $5,469 | 0.6% | $32.21 | +1.9% | COM | 00760J108 |
| YPF | YPF SOCIEDAD ANONIMA | 359,944 | $5,360 | 0.6% | $14.89 | — | SPON ADR CL D | 984245100 |
| AMX | AMERICA MOVIL SAB DE CV | 236,200 | $5,111 | 0.5% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| CALX | CALIX INC | 99,118 | $4,947 | 0.5% | $55.58 | -13.3% | COM | 13100M509 |
| BBBY | OVERSTOCK COM INC DEL | 150,000 | $4,886 | 0.5% | $20.31 | 0.0% | Call | 690370101 |
| — | VITAL ENERGY INC | 98,940 | $4,467 | 0.5% | $45.15 | — | COM | 516806205 |
| RMBS | RAMBUS INC DEL | 64,474 | $4,137 | 0.4% | $55.06 | 0.0% | COM | 750917106 |
| VNM | VANECK ETF TRUST | 292,957 | $3,896 | 0.4% | $12.18 | — | VANECK VIETNAM | 92189F817 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $3,730 | 0.4% | $198.97 | 0.0% | COM | G7496G103 |
| INDA | ISHARES TR | 69,690 | $3,045 | 0.3% | $40.60 | — | MSCI INDIA ETF | 46429B598 |
| NFLX | NETFLIX INC | 6,835 | $3,011 | 0.3% | $36.83 | 0.0% | COM | 64110L106 |
| FORM | FORMFACTOR INC | 65,408 | $2,238 | 0.2% | $29.88 | 0.0% | COM | 346375108 |
| FRDM | EA SERIES TRUST | 60,863 | $1,908 | 0.2% | $28.33 | — | FREEDOM 100 EM | 02072L607 |
| EWW | ISHARES INC | 23,195 | $1,442 | 0.2% | $50.06 | — | MSCI MEXICO ETF | 464286822 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 49,458 | $851 | 0.1% | $9.34 | — | SPONSORED ADR | 399909100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 57,327 | $800 | 0.1% | $13.95 | — | SPON ADR RP 10 | 21240E105 |