Q3 2021 Holdings
Filed 2021-11-15 | 62 holdings | $822.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $115.9K | 270,000 | 14.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $95.2K | 435,000 | 11.6% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $50.8K | 365,373 | 6.2% |
| Facebook Inc(META) | CL A | 30303M102 | $41.9K | 123,567 | 5.1% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $35.7K | 1,148,321 | 4.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $27.7K | 1,362,656 | 3.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $24.9K | 78,408 | 3.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $23.3K | 185,000 | 2.8% |
| Under Armour Inc(UAA) | CL A | 904311107 | $20.2K | 1,000,000 | 2.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $18.0K | 232,370 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.9K | 105,900 | 2.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16.5K | 79,650 | 2.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $15.2K | 609,850 | 1.8% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $15.2K | 55,750 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 4,531 | 1.8% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $13.3K | 111,000 | 1.6% |
| Humana Inc(HUM) | COM | 444859102 | $13.2K | 33,800 | 1.6% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13.1K | 130,000 | 1.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $12.6K | 243,450 | 1.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.3K | 30,000 | 1.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $12.2K | 385,670 | 1.5% |
| Athene Holding LTD | CL A | G0684D107 | $11.5K | 166,825 | 1.4% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $11.1K | 715,684 | 1.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.6K | 33,334 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 36,109 | 1.2% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $10.0K | 1,279,220 | 1.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.9K | 334,000 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.9K | 31,000 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.2K | 20,650 | 1.1% |
| GTY Technology Holdings Inc | COM | 362409104 | $8.7K | 1,159,600 | 1.1% |
| Beyond AIR Inc | COM | 08862L103 | $8.7K | 780,228 | 1.1% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $8.3K | 832,800 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.0K | 65,650 | 1.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $7.7K | 414,489 | 0.9% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $7.1K | 100,000 | 0.9% |
| Haemonetics Corp Mass(HAE)Put | COM | 405024100 | $7.1K | 100,000 | 0.9% |
| Sovos Brands Inc | COM | 84612U107 | $7.0K | 505,000 | 0.9% |
| Molecular Templates Inc | COM | 608550109 | $6.9K | 1,021,317 | 0.8% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $6.7K | 658,000 | 0.8% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $4.9K | 304,896 | 0.6% |
| Editas Medicine Inc(EDIT)Put | COM | 28106W103 | $4.1K | 100,000 | 0.5% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $3.8K | 1,972,056 | 0.5% |
| Imago Biosciences Inc | COM | 45250K107 | $3.5K | 173,830 | 0.4% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $3.4K | 637,048 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.3K | 100,000 | 0.4% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3.3K | 40,000 | 0.4% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $3.1K | 1,673,461 | 0.4% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $2.9K | 300,000 | 0.4% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $2.9K | 205,741 | 0.3% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $2.8K | 1,259,049 | 0.3% |