Q4 2022 Holdings
Filed 2023-02-14 | 50 holdings | $502.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $27.4M | 800,000 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $25.5M | 133,700 | 5.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.7M | 89,100 | 4.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $22.2M | 175,225 | 4.4% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $20.2M | 145,000 | 4.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.6M | 137,566 | 3.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $19.5M | 336,000 | 3.9% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $18.3M | 853,000 | 3.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $17.9M | 949,482 | 3.6% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $17.4M | 880,000 | 3.5% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $15.5M | 40,000 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.3M | 110,000 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.3M | 39,500 | 3.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $14.8M | 108,700 | 2.9% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $14.3M | 1,333,000 | 2.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $13.6M | 300,000 | 2.7% |
| Bank America Corp(BAC)Call | COM | 060505104 | $13.2M | 400,000 | 2.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.6M | 775,000 | 2.5% |
| Aramark(ARMK) | COM | 03852U106 | $12.4M | 300,000 | 2.5% |
| Rogers Corp(ROG) | COM | 775133101 | $11.9M | 100,000 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.7M | 87,900 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $11.0M | 85,000 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.3M | 100,000 | 2.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.3M | 72,500 | 2.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.6M | 150,000 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.4M | 300,000 | 1.9% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $8.3M | 200,000 | 1.6% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $8.2M | 100,000 | 1.6% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $7.4M | 100,000 | 1.5% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.1M | 200,000 | 1.4% |
| Praxis Precision Medicines I | COM | 74006W108 | $6.8M | 2,855,989 | 1.4% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $5.9M | 100,000 | 1.2% |
| Optinose Inc | COM | 68404V100 | $5.8M | 3,149,237 | 1.2% |
| Beyond AIR Inc | COM | 08862L103 | $5.2M | 796,036 | 1.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5.0M | 62,500 | 1.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $4.5M | 50,000 | 0.9% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $4.5M | 50,000 | 0.9% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $3.8M | 832,800 | 0.8% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.0M | 300,000 | 0.6% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $3.0M | 300,000 | 0.6% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $2.8M | 1,379,049 | 0.6% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $2.0M | 1,297,048 | 0.4% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.9M | 100,000 | 0.4% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $1.9M | 100,000 | 0.4% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $1.4M | 2,524,424 | 0.3% |
| Envveno Medical Corporation | COM | 29415J106 | $1.1M | 219,180 | 0.2% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $392.7K | 385,000 | 0.1% |
| Jasper Therapeutics Inc | COM | 471871103 | $260.8K | 540,000 | 0.1% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $3.5K | 66,665 | 0.0% |
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $3.1K | 33,332 | 0.0% |