Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $274M (85.5% shares, 14.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 740,000 | $78.02M | 28.4% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| — | COINBASE GLOBAL INC | 64,000,000 | $36.71M | 13.4% | $0.66 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| OIH | VANECK ETF TRUST | 89,065 | $27.08M | 9.9% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| CME | CME GROUP INC | 45,000 | $7.567M | 2.8% | $64.11 | +135.5% | COM | 12572Q105 |
| PDD | PINDUODUO INC | 89,490 | $7.298M | 2.7% | $71.57 | — | SPONSORED ADS | 722304102 |
| META | META PLATFORMS INC | 58,000 | $6.98M | 2.5% | $116.61 | 0.0% | CL A | 30303M102 |
| DNN | DENISON MINES CORP | 5,913,000 | $6.8M | 2.5% | $1.29 | -8.1% | COM | 248356107 |
| ACN | ACCENTURE PLC IRELAND | 22,775 | $6.077M | 2.2% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| NXE | NEXGEN ENERGY LTD | 1,153,868 | $5.112M | 1.9% | $3.32 | +25.6% | COM | 65340P106 |
| BABA | ALIBABA GROUP HLDG LTD | 55,221 | $4.864M | 1.8% | $79.98 | — | SPONSORED ADS | 01609W102 |
| INFY | INFOSYS LTD | 268,500 | $4.836M | 1.8% | $18.42 | — | SPONSORED ADR | 456788108 |
| HDB | HDFC BANK LTD | 67,100 | $4.59M | 1.7% | $68.41 | — | SPONSORED ADS | 40415F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 55,557 | $3.676M | 1.3% | $72.44 | 0.0% | COM | 05550J101 |
| USFD | US FOODS HLDG CORP | 104,301 | $3.548M | 1.3% | $31.99 | 0.0% | COM | 912008109 |
| PINS | PINTEREST INC | 140,900 | $3.421M | 1.2% | $21.93 | +8.7% | CL A | 72352L106 |
| LVS | LAS VEGAS SANDS CORP | 69,050 | $3.319M | 1.2% | $40.52 | 0.0% | COM | 517834107 |
| BBWI | BATH & BODY WORKS INC | 71,440 | $3.01M | 1.1% | $34.20 | 0.0% | COM | 070830104 |
| IBB | ISHARES TR | 22,762 | $2.988M | 1.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| KB | KB FINL GROUP INC | 76,700 | $2.965M | 1.1% | $38.66 | — | SPONSORED ADR | 48241A105 |
| — | SEA LTD | 4,000,000 | $2.944M | 1.1% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| RH | RH | 10,638 | $2.842M | 1.0% | $260.61 | 0.0% | COM | 74967X103 |
| CPRI | CAPRI HOLDINGS LIMITED | 48,247 | $2.766M | 1.0% | $50.52 | 0.0% | SHS | G1890L107 |
| ANF | ABERCROMBIE & FITCH CO | 118,335 | $2.711M | 1.0% | $19.70 | 0.0% | CL A | 002896207 |
| BOOT | BOOT BARN HLDGS INC | 43,155 | $2.698M | 1.0% | $59.96 | 0.0% | COM | 099406100 |
| ULTA | ULTA BEAUTY INC | 5,683 | $2.666M | 1.0% | $431.23 | 0.0% | COM | 90384S303 |
| KR | KROGER CO | 59,079 | $2.634M | 1.0% | $42.86 | 0.0% | COM | 501044101 |
| PRKS | SEAWORLD ENTMT INC | 47,998 | $2.568M | 0.9% | $53.56 | 0.0% | COM | 81282V100 |
| URNM | SPROTT FDS TR | 70,000 | $2.222M | 0.8% | $44.44 | — | URANIUM MINERS E | 85208P303 |
| WHR | WHIRLPOOL CORP | 15,235 | $2.155M | 0.8% | $142.19 | 0.0% | COM | 963320106 |
| CVS | CVS HEALTH CORP | 22,973 | $2.141M | 0.8% | $85.94 | 0.0% | COM | 126650100 |
| ARMK | ARAMARK | 49,695 | $2.054M | 0.7% | $26.53 | 0.0% | COM | 03852U106 |
| MTN | VAIL RESORTS INC | 8,244 | $1.965M | 0.7% | $234.64 | 0.0% | COM | 91879Q109 |
| VVV | VALVOLINE INC | 59,781 | $1.952M | 0.7% | $30.25 | 0.0% | COM | 92047W101 |
| UBER | UBER TECHNOLOGIES INC | 78,765 | $1.948M | 0.7% | $27.63 | -1.0% | COM | 90353T100 |
| SHOO | MADDEN STEVEN LTD | 60,213 | $1.924M | 0.7% | $29.00 | 0.0% | COM | 556269108 |
| DKS | DICKS SPORTING GOODS INC | 14,838 | $1.785M | 0.7% | $104.32 | 0.0% | COM | 253393102 |
| — | NORDSTROM INC | 105,321 | $1.7M | 0.6% | $16.14 | — | COM | 655664100 |
| LULU | LULULEMON ATHLETICA INC | 4,741 | $1.519M | 0.6% | $328.87 | 0.0% | COM | 550021109 |
| DBI | DESIGNER BRANDS INC | 152,309 | $1.49M | 0.5% | $12.18 | 0.0% | CL A | 250565108 |
| MTCH | MATCH GROUP INC NEW | 33,333 | $1.383M | 0.5% | $44.17 | 0.0% | COM | 57667L107 |
| ONON | ON HLDG AG | 79,012 | $1.356M | 0.5% | $17.49 | 0.0% | NAMEN AKT A | H5919C104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 104,000 | $986K | 0.4% | $10.25 | 0.0% | COM | 71601V105 |
| — | SIX FLAGS ENTMT CORP NEW | 40,149 | $933K | 0.3% | $17.70 | — | COM | 83001A102 |
| GNRC | GENERAC HLDGS INC | 9,000 | $906K | 0.3% | $113.16 | 0.0% | COM | 368736104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 58,310 | $897K | 0.3% | $16.84 | 0.0% | COM NEW | 42806J700 |
| PLCE | CHILDRENS PL INC NEW | 18,413 | $671K | 0.2% | $37.43 | 0.0% | COM | 168905107 |
| KMX | CARMAX INC | 10,780 | $656K | 0.2% | $64.20 | 0.0% | COM | 143130102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,000 | $553K | 0.2% | $34.08 | -13.6% | COM CL A | 76954A103 |
| COTY | COTY INC | 63,371 | $542K | 0.2% | $7.34 | 0.0% | COM CL A | 222070203 |
| PHI | PLDT INC | 23,250 | $530K | 0.2% | $22.80 | — | SPONSORED ADR | 69344D408 |
| KWEB | KRANESHARES TR | 16,000 | $483K | 0.2% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| STZ | CONSTELLATION BRANDS INC | 1,924 | $446K | 0.2% | $226.15 | 0.0% | CL A | 21036P108 |
| CAL | CALERES INC | 18,776 | $418K | 0.2% | $23.53 | 0.0% | COM | 129500104 |
| — | CORE SCIENTIFIC INC | 308,000 | $23,131 | 0.0% | $4.29 | — | COMMON STOCK | 21873J108 |
| — | CORE SCIENTIFIC INC | 31,998 | $720 | 0.0% | $1.88 | — | *W EXP 01/19/202 | 21873J116 |