Q4 2021 Holdings
Filed 2022-02-11 | 116 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $172.8M | 1,593,008 | 76.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.8M | 155,000 | 5.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.1M | 240,000 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 151,000 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 30,000 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 21,000 | 2.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.6M | 10,200 | 1.6% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.2M | 135,000 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.0M | 3,908 | 0.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $778.0K | 200,000 | 0.3% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $619.9K | 4,400,000 | 0.3% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $274.2K | 2,025,000 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $256.4K | 3,345,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $233.4K | 70,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $223.1K | 663,216 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $217.1K | 389,971 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $203.2K | 4,846,082 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $200.8K | 790,251 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $200.6K | 83,625 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $194.9K | 3,300,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $186.7K | 683,483 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $185.9K | 55,751 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $174.0K | 1,500,000 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $152.2K | 2,459,380 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $142.1K | 800,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.1K | 401,799 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $128.0K | 775,984 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $117.9K | 1,016,875 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $100.9K | 300,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $94.4K | 1,237,682 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $83.3K | 500,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $83.1K | 175,000 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $80.0K | 1,373,000 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $78.4K | 700,000 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $75.0K | 1,700,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $69.9K | 1,051,185 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $62.9K | 2,238,361 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $62.6K | 1,238,964 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $56.8K | 167,774 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $52.5K | 3,196,312 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $51.5K | 1,500,000 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $50.4K | 587,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $48.9K | 1,000,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $47.3K | 500,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $47.2K | 464,925 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $43.8K | 1,550,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $40.2K | 983,165 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $39.0K | 813,500 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $36.5K | 2,600,000 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $34.0K | 550,000 | 0.0% |