Q3 2022 Holdings
Filed 2025-01-30 | 42 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Blood Therapeutics in | COM | 37890U108 | $13.6M | 200,000 | 12.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $12.5M | 450,000 | 11.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.0M | 250,000 | 9.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9M | 67,750 | 6.2% |
| Switch Inc | CL A | 87105L104 | $6.7M | 200,000 | 6.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $4.5M | 135,045 | 4.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5M | 60,000 | 4.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $3.9M | 100,000 | 3.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.8M | 35,000 | 3.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.8M | 65,000 | 3.4% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $3.8M | 130,000 | 3.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.5M | 33,000 | 3.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 18,765 | 2.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0M | 7,400 | 2.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.0M | 130,000 | 2.7% |
| Zendesk Inc | COM | 98936J101 | $2.9M | 38,577 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 60,000 | 2.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0M | 33,000 | 1.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 20,000 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 10,000 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 19,549 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 60,000 | 1.3% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.4M | 95,085 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $904.4K | 3,883 | 0.8% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $869.5K | 50,000 | 0.8% |
| Turquoise Hill RES LTD | COM | 900435207 | $739.3K | 25,000 | 0.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $520.0K | 8,000 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $484.4K | 4,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $478.3K | 5,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454.0K | 5,200 | 0.4% |
| Yamana Gold Inc | COM | 98462Y100 | $453.0K | 100,000 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $369.6K | 1,300 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $350.9K | 3,750 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $331.0K | 2,066 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $324.8K | 1,500 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $277.0K | 1,229 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $275.1K | 1,100 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.9K | 2,300 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $259.4K | 940 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $254.7K | 1,024 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $239.1K | 1,350 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $221.1K | 2,300 | 0.2% |