Q1 2022 Holdings
Filed 2022-05-16 | 82 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.5M | 155,665 | 50.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.3M | 50,200 | 36.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.2M | 24,585 | 10.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $132.3K | 365,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $94.8K | 210,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.0K | 195,000 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $38.9K | 289,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7K | 11,250 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.2K | 153,605 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $33.1K | 368,200 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $28.3K | 699,850 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $24.6K | 69,305 | 0.1% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $23.9K | 1,088,321 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $23.7K | 200,000 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $22.0K | 1,045,128 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $20.0K | 172,400 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $17.5K | 25,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.4K | 54,200 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $16.2K | 136,306 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $14.4K | 1,183,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $12.9K | 518,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $12.8K | 326,029 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.0K | 19,250 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $11.6K | 100,000 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Put | COM | 001744101 | $10.4K | 100,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9.7K | 145,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 18,700 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.0K | 126,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.7K | 180,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $8.1K | 367,500 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $8.0K | 9,500 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.8K | 160,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.7K | 250,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $7.6K | 150,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.3K | 25,000 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $6.6K | 100,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.3K | 17,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.3K | 56,965 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.2K | 100,000 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $6.1K | 832,800 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $6.1K | 37,100 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $6.0K | 331,531 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $5.9K | 100,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $5.6K | 700,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $5.5K | 275,000 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $5.2K | 780,228 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $5.1K | 575,000 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $5.0K | 260,118 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $4.9K | 377,145 | 0.0% |
| Optinose Inc | COM | 68404V100 | $4.9K | 2,000,000 | 0.0% |