Q4 2021 Holdings
Filed 2022-02-11 | 8228 holdings | $651.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $46.8M | 1,694,167 | 7.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $38.1M | 147,634 | 5.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $31.9M | 1,774,281 | 4.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $30.1M | 1,583,310 | 4.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $21.0M | 84,374 | 3.2% |
| Tesla IncCall | COM | 88160R901 | $18.4M | 17,364,900 | 2.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $17.6M | 806,361 | 2.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.7M | 1,785,046 | 2.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $15.6M | 413,509 | 2.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.5M | 165,775 | 2.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.7M | 1,306,548 | 2.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $13.2M | 202,036 | 2.0% |
| Tesla IncPut | COM | 88160R951 | $12.5M | 11,802,200 | 1.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11.9M | 118,745 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 42,771 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 17,507 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.2M | 13,956 | 1.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $8.4M | 208,010 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.0M | 14,088 | 1.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.8M | 108,497 | 1.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $7.7M | 247,750 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 173,795 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.6M | 212,373 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.5M | 69,163 | 1.0% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $6.0M | 2,084,300 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.7M | 69,520 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.7M | 259,294 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.6M | 46,009 | 0.9% |
| Amazon COM IncPut | COM | 023135956 | $5.6M | 1,675,000 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.1M | 76,780 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 53,282 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $4.7M | 58,663 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 23,205 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.6M | 9,176 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.4M | 159,610 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.3M | 323,364 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.3M | 182,133 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.8M | 84,220 | 0.6% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3.6M | 137,394 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | 21,142 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $3.6M | 27,791 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 90,835 | 0.5% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.3M | 343,967 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 15,915 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 11,707 | 0.5% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.9M | 138,994 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.9M | 288,696 | 0.4% |
| Apple IncCall | COM | 037833900 | $2.8M | 15,883,300 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.8M | 547,124 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.7M | 74,007 | 0.4% |