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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.9K | 70,381 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $1.9K | 165,400 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.9K | 35,690 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.9K | 29,106 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 90,600 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9K | 6,358 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9K | 39,793 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.9K | 50,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.9K | 24,061 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $1.9K | 40,648 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9K | 7,492 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $2.0K | 200,000 | 0.0% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $2.0K | 49,871 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0K | 35,887 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $2.0K | 200,000 | 0.0% |
| Enovis Corporation(ENOV)A | COM | 194014502 | $2.0K | 35,931 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.0K | 62,829 | 0.0% |
| Excelerate Energy Inc(EE) | CL A CO | 30069T101 | $2.0K | 100,000 | 0.0% |
| BRP Group Inc(BWIN)A | COM CL A | 05589G102 | $2.0K | 82,892 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 18,208 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.0K | 4,265 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.1K | 14,739 | 0.0% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $2.1K | 54,933 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1K | 15,132 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 5,503 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 38,577 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 10,998 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.2K | 84,444 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 10,772 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.2K | 38,631 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.2K | 24,805 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.2K | 14,043 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 8,970 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.2K | 39,128 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.2K | 161,748 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.2K | 69,549 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.3K | 127,725 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3K | 13,575 | 0.0% |
| R1 RCM Inc(RCM1USD) | CO | 77634L105 | $2.3K | 109,983 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.3K | 132,155 | 0.0% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $2.3K | 67,199 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $2.3K | 30,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $2.3K | 166,485 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $2.4K | 40,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.4K | 38,102 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.4K | 157,270 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 57,160 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.4K | 250,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.4K | 165,689 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.4K | 145,000 | 0.0% |