Q2 2022 Holdings
Filed 2022-08-15 | 69 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.9M | 215,480 | 28.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 165,000 | 25.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.9M | 163,700 | 20.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.3M | 55,350 | 13.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.2M | 38,365 | 11.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $100.9K | 360,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.6K | 134,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8K | 122,884 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.6K | 41,900 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $18.7K | 1,023,321 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $16.8K | 1,120,128 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.7K | 118,025 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $11.9K | 714,500 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $11.6K | 380,000 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $11.6K | 200,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $10.8K | 1,183,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $10.6K | 326,029 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.9K | 20,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $9.6K | 250,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $9.4K | 300,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $9.1K | 875,000 | 0.0% |
| Optinose Inc | COM | 68404V100 | $8.1K | 2,210,000 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $8.1K | 383,031 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $7.4K | 190,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3K | 36,334 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $7.0K | 118,500 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $7.0K | 225,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.6K | 70,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.6K | 141,649 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.4K | 207,850 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.3K | 35,000 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $6.2K | 95,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.1K | 65,000 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $6.1K | 150,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 150,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $5.6K | 38,700 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.5K | 74,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 9,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.4K | 175,000 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $5.2K | 780,228 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.5K | 201,400 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.1K | 115,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 26,500 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3.8K | 50,874 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $3.4K | 832,800 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $3.0K | 1,379,049 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $2.9K | 300,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.9K | 60,000 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $2.8K | 1,155,989 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.8K | 60,000 | 0.0% |