Q3 2023 Holdings
Filed 2023-11-13 | 68 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $651 | 7 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $224.6K | 28,797 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $545.0K | 100,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $566.3K | 15,885 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $842.5K | 26,646 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $856.8K | 18,876 | 0.1% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $910.0K | 200,000 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.1M | 192,722 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.6M | 122,351 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.7M | 267,021 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 30,953 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.9M | 176,900 | 0.2% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $2.9M | 450,000 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.0M | 123,564 | 0.3% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $4.2M | 100,000 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7M | 37,378 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.7M | 13,000 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.3M | 342,810 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $7.1M | 100,000 | 0.6% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $7.3M | 400,000 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.5M | 30,000 | 0.6% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $7.6M | 180,000 | 0.6% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $7.6M | 200,000 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.7M | 92,353 | 0.6% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $8.1M | 70,000 | 0.7% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $8.2M | 300,000 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $8.2M | 200,000 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 51,768 | 0.7% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $8.3M | 218,400 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $8.7M | 20,000 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.5M | 278,962 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.0M | 200,000 | 0.8% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $10.2M | 618,131 | 0.8% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.3M | 124,195 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.0M | 150,000 | 0.9% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $11.2M | 600,000 | 0.9% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $11.7M | 150,000 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.8M | 316,076 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $12.0M | 70,000 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.3M | 66,700 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.4M | 150,923 | 1.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $14.0M | 750,000 | 1.1% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $14.6M | 800,000 | 1.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $17.0M | 250,000 | 1.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $17.5M | 70,000 | 1.4% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $18.1M | 1,100,000 | 1.5% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $18.9M | 359,500 | 1.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $19.3M | 54,000 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $19.6M | 729,100 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 161,980 | 1.7% |