Q4 2022 Holdings
Filed 2023-02-14 | 67 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $105.4K | 14,500 | 0.0% |
| Affimed N V | COM | N01045108 | $124.0K | 100,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $232.6K | 57,142 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $237.0K | 50,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $255.4K | 28,797 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $381.3K | 25,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $736.0K | 15,885 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $767.3K | 18,876 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $929.7K | 26,646 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1M | 100,000 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.3M | 192,722 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.8M | 122,351 | 0.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.7M | 267,021 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.0M | 100,000 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 30,953 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 201,500 | 0.3% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $4.1M | 600,000 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 13,000 | 0.4% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $4.4M | 120,000 | 0.4% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $4.5M | 400,000 | 0.4% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $4.6M | 250,000 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.0M | 200,256 | 0.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.2M | 55,110 | 0.4% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $5.5M | 300,000 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $6.0M | 200,000 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.1M | 50,000 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 100,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 52,500 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.2M | 62,070 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 51,768 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.8M | 316,544 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 95,880 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.3M | 100,000 | 0.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $8.5M | 50,000 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $8.8M | 100,000 | 0.8% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $9.0M | 396,997 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 64,492 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $9.7M | 80,500 | 0.8% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.2M | 124,195 | 0.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $10.3M | 116,200 | 0.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.5M | 200,000 | 0.9% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $11.5M | 400,000 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.7M | 278,962 | 1.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $11.8M | 100,000 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.0M | 316,076 | 1.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $12.5M | 150,000 | 1.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $12.5M | 250,000 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $13.0M | 100,000 | 1.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $13.4M | 1,130,000 | 1.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $15.0M | 300,000 | 1.3% |