Q3 2021 Holdings
Filed 2021-11-12 | 8294 holdings | $524.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $40.4M | 1,966,498 | 7.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $36.2M | 1,301,589 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.1M | 48,752 | 5.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $25.6M | 93,642 | 4.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $22.1M | 2,269,729 | 4.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.0M | 1,162,003 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 37,916 | 3.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.0M | 133,854 | 2.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $11.9M | 208,409 | 2.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.8M | 595,336 | 2.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $10.8M | 233,863 | 2.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.7M | 39,910 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.1M | 1,287,137 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.7M | 156,146 | 1.9% |
| Tesla IncCall | COM | 88160R901 | $8.8M | 11,405,600 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 183,123 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.5M | 401,279 | 1.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.5M | 198,245 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.2M | 184,283 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.1M | 176,180 | 1.2% |
| Tesla IncPut | COM | 88160R951 | $5.3M | 6,773,000 | 1.0% |
| Amazon COM IncPut | COM | 023135956 | $5.1M | 1,550,100 | 1.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $5.1M | 687,916 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.1M | 74,415 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.0M | 47,659 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.0M | 34,747 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.9M | 260,152 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.8M | 76,380 | 0.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.0M | 338,069 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.7M | 606,033 | 0.7% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $3.4M | 1,291,500 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 43,704 | 0.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.0M | 60,052 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $3.0M | 60,833 | 0.6% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $3.0M | 216,253 | 0.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.9M | 363,972 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 22,789 | 0.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.6M | 102,119 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 19,785 | 0.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.4M | 67,235 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 1,393 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 11,786 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 14,672 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.2M | 18,357 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.1M | 181,515 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 227,491 | 0.4% |
| Apple IncCall | COM | 037833900 | $2.0M | 14,006,000 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 46,589 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.9M | 45,539 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9M | 32,200 | 0.4% |