Q1 2022 Holdings
Filed 2022-05-16 | 114 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $6.7K | 25,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1K | 37,681 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.2K | 142,409 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.3K | 20,000 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $7.9K | 185,700 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.9K | 31,420 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.3K | 27,610 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.4K | 65,010 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.8K | 89,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.9K | 15,910 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.3K | 66,410 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 23,520 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $11.1K | $10,815,000 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $11.7K | 224,110 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.9K | 138,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.0K | 94,080 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | W EXP 06/30/205 | 42806J148 | $12.2K | 793,400 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $12.9K | 206,107 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.4K | 174,220 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.9K | 171,549 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.0K | 192,124 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.2K | 58,150 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $15.7K | 1,491,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.0K | 29,728 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $16.4K | 298,781 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $16.6K | 1,209,876 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2K | 6,161 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $17.8K | 470,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1K | 220,300 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $18.7K | 222,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.8K | 28,814 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 111,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.1K | 39,370 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.1K | 145,100 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $20.3K | 162,830 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.0K | 47,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.2K | 467,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.2K | 22,492 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $25.5K | 1,261,970 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $25.9K | 837,840 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $26.8K | 197,690 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.2K | 43,735 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $27.3K | 96,510 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $27.4K | 327,047 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.9K | 350,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 170,850 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $30.3K | 1,602,892 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.8K | 138,660 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.8K | 116,370 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $45.3K | 457,490 | 0.0% |