Q2 2022 Holdings
Filed 2022-08-15 | 1 holdings | $188.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2K | 18,857 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 47,500 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.3K | 92,503 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4K | 104,397 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.4K | 1,263,790 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 14,472 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.4K | 42,233 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.4K | 34,585 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI)Put | COM CL A | 56600D107 | $1.4K | 50,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4K | 14,337 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $1.4K | 132,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 35,887 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $1.4K | 146,704 | 0.0% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $1.5K | 21,616 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.5K | 150,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 6,259 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.5K | 150,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.5K | 18,696 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.5K | 24,084 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $1.5K | 150,000 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $1.5K | 150,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1.5K | 150,000 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $1.5K | 92,007 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 27,125 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.6K | 34,340 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 7,389 | 0.0% |
| Adaptive Biotechnologies COR(ADPT)A | COM | 00650F109 | $1.6K | 192,258 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.6K | 125,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.6K | 158,247 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 33,507 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.6K | 71,272 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.6K | 45,631 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 7,172 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.6K | 60,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6K | 8,093 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.7K | 21,692 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.7K | 150,000 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $1.7K | 34,870 | 0.0% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $1.7K | 150,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $1.7K | 175,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 794 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 15,769 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.7K | 110,387 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 11,488 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.8K | 129,385 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,587 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.8K | 84,613 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.9K | 100,582 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 20,377 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 9,395 | 0.0% |