Q3 2022 Holdings
Filed 2022-11-14 | 60 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.9M | 171,780 | 45.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 120,000 | 44.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 100,000 | 8.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $272.4K | 762,500 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $65.5K | 245,000 | 0.2% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $29.4K | 500,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $26.1K | 860,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.9K | 480,500 | 0.1% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $23.8K | 300,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.6K | 41,012 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $16.9K | 336,000 | 0.1% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $16.3K | 675,617 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.1K | 90,975 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.3K | 87,500 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.0K | 450,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $13.7K | 200,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $12.6K | 949,482 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $12.5K | 1,333,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $12.1K | 300,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.7K | 141,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $10.7K | 103,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.9K | 110,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 19,349 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $8.6K | 215,000 | 0.0% |
| Optinose Inc | COM | 68404V100 | $8.4K | 2,299,237 | 0.0% |
| Relmada Therapeutics Inc(RLMD)Put | COM | 75955J402 | $7.4K | 200,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.7K | 130,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.6K | 123,100 | 0.0% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $6.1K | 142,500 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $5.9K | 796,036 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.5K | 60,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.9K | 32,500 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $4.3K | 80,000 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $4.2K | 832,800 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.9K | 350,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.7K | 21,000 | 0.0% |
| Rapid7 Inc(RPD)Put | COM | 753422104 | $3.4K | 80,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3K | 40,000 | 0.0% |
| Silvergate Cap Corp(SICPQ)Put | CL A | 82837P408 | $3.3K | 44,300 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $3.1K | 1,297,048 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3.1K | 37,500 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $3.0K | 300,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.8K | 60,000 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $2.8K | 1,379,049 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $2.6K | 1,155,989 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.6K | 100,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.4K | 100,000 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $2.0K | 200,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $1.8K | 2,524,424 | 0.0% |
| DXC Technology Co(DXC)Put | COM | 23355L106 | $1.7K | 70,000 | 0.0% |