Q1 2021 Holdings
Filed 2021-05-17 | 62 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $23.0M | 236,512 | 49.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $22.7M | 1,748,208 | 48.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $158.5K | 400,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $68.9K | 312,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $64.1K | 201,000 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $58.8K | 860,261 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $39.3K | 133,331 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $31.6K | 1,528,544 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7K | 12,945 | 0.1% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $25.6K | 75,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.7K | 1,135,672 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $19.0K | 48,758 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.7K | 166,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.6K | 100,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 73,900 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $15.8K | 726,583 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.3K | 67,900 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.1K | 363,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.6K | 200,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.1K | 372,100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.4K | 35,250 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $13.0K | 158,821 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $12.8K | 72,390 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $12.1K | 961,495 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $11.8K | 250,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.6K | 300,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.5K | 81,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.2K | 51,315 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $11.2K | 50,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.2K | 609,191 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $10.3K | 832,800 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.3K | 41,292 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.2K | 250,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.0K | 29,450 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $10.0K | 29,400 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $9.6K | 1,068,580 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,583 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $7.5K | 104,010 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $7.4K | 1,159,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.0K | 89,200 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.9K | 150,000 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $6.7K | 1,547,879 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.9K | 26,400 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $5.4K | 25,000 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $5.3K | 1,972,056 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $5.0K | 224,021 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.8K | 131,700 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $4.7K | 587,048 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $3.8K | 695,228 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.7K | 145,300 | 0.0% |