Q4 2022 Holdings
Filed 2023-02-14 | 1 holdings | $165.7M | 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 |
|---|---|---|---|---|---|
| Myovant Sciences LTD | COM | G637AM102 | $1.3M | 50,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.3M | 35,345 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.4M | 46,613 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.4M | 51,910 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.4M | 24,651 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4M | 12,482 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.4M | 35,544 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.4M | 9,371 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.4M | 28,283 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.4M | 11,670 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4M | 28,853 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.4M | 17,419 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.5M | 32,960 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 5,196 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5M | 70,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 10,719 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 17,554 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.5M | 150,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.5M | 162,210 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.5M | 34,221 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.5M | 100,092 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.5M | 220,095 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.6M | 22,656 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 16,794 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.6M | 52,361 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.6M | 29,945 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.6M | 34,499 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6M | 17,189 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 13,963 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.6M | 100,582 | 0.0% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $1.6M | 77,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7M | 35,427 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.7M | 100,000 | 0.0% |
| Shaw Communications IncPut | CL B CONV | 82028K200 | $1.7M | 57,600 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7M | 40,266 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.7M | 156,513 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.7M | 33,868 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.7M | 42,021 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.8M | 22,924 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.8M | 8,633 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.8M | 47,300 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.8M | 33,419 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.8M | 52,474 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.8M | 509,029 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 8,995 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.8M | 124,728 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.9M | 102,991 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.9M | 25,647 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9M | 6,596 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $1.9M | 123,528 | 0.0% |