Q4 2022 Holdings
Filed 2025-01-30 | 40 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $15.9M | 140,000 | 15.9% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $11.6M | 300,000 | 11.6% |
| Myovant Sciences LTD | COM | G637AM102 | $8.1M | 300,000 | 8.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.9M | 90,000 | 6.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1M | 100,000 | 4.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.0M | 50,000 | 4.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.8M | 65,000 | 3.8% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $3.7M | 130,000 | 3.7% |
| 1Life Healthcare Inc | COM | 68269G107 | $3.3M | 200,000 | 3.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 27,000 | 3.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6M | 17,077 | 2.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.5M | 130,000 | 2.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.4M | 115,000 | 2.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4M | 33,000 | 2.4% |
| Atlas Corp | SHARES | Y0436Q109 | $2.3M | 150,000 | 2.3% |
| Forgerock Inc | CL A | 34631B101 | $2.3M | 100,000 | 2.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 4,400 | 2.1% |
| Imago Biosciences Inc | COM | 45250K107 | $1.8M | 50,000 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 43,000 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,700 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,350 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 9,566 | 1.5% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $1.5M | 100,000 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,270 | 1.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.2M | 25,000 | 1.2% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.2M | 100,000 | 1.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $651.3K | 25,000 | 0.7% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $559.3K | 10,000 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $556.4K | 1,600 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $551.5K | 5,000 | 0.6% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $507.8K | 16,000 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $456.8K | 2,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $441.2K | 5,000 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $379.0K | 3,750 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $296.9K | 940 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $252.0K | 4,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $240.6K | 9,104 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $227.0K | 1,350 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.8K | 883 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.1K | 2,300 | 0.2% |