Q2 2021 Holdings
Filed 2021-08-16 | 68 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.5M | 250,000 | 35.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $22.2M | 217,312 | 33.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $20.5M | 1,583,208 | 30.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.9K | 175,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $63.3K | 178,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.5K | 12,050 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $40.7K | 117,183 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $38.9K | 401,006 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $29.1K | 84,658 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $25.9K | 1,237,656 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $24.5K | 770,821 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $22.6K | 167,000 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $19.5K | 50,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.3K | 669,222 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.1K | 84,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.9K | 735,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.9K | 95,900 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $15.4K | 159,700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.9K | 399,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $14.1K | 135,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 51,500 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $13.4K | 240,000 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $13.0K | 192,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $12.6K | 51,450 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 4,992 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.2K | 318,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.6K | 81,900 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.6K | 43,107 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $11.2K | 119,870 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $10.3K | 185,000 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $10.3K | 832,800 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $9.9K | 1,229,220 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $9.8K | 350,670 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.3K | 408,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.4K | 21,205 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3K | 12,850 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $8.2K | 1,159,600 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $8.2K | 65,000 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $7.9K | 1,011,495 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.8K | 28,436 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $7.4K | 893,580 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 19,300 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR)Call | COM | 75382E109 | $6.4K | 200,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $6.2K | 432,178 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $6.2K | 200,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.0K | 21,000 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $4.7K | 637,048 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $4.6K | 1,972,056 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $4.6K | 250,000 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $4.5K | 695,228 | 0.0% |