Q1 2023 Holdings
Filed 2023-05-15 | 57 holdings | $531.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $25.6M | 1,053,000 | 4.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $25.6M | 406,000 | 4.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.1M | 144,566 | 4.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $21.3M | 949,482 | 4.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $19.3M | 600,000 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.3M | 86,500 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.3M | 81,500 | 3.2% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $17.2M | 50,000 | 3.2% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $16.1M | 875,984 | 3.0% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $15.5M | 200,000 | 2.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.3M | 665,000 | 2.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.0M | 925,000 | 2.8% |
| Progressive Corp(PGR) | COM | 743315103 | $14.3M | 100,000 | 2.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.8M | 256,750 | 2.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $12.7M | 95,225 | 2.4% |
| Rogers Corp(ROG) | COM | 775133101 | $12.3M | 75,000 | 2.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $11.7M | 250,000 | 2.2% |
| Bank America Corp(BAC)Call | COM | 060505104 | $11.4M | 400,000 | 2.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.1M | 55,000 | 2.1% |
| Allstate Corp(ALL)Call | COM | 020002101 | $11.1M | 100,000 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.9M | 54,500 | 2.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $10.8M | 718,400 | 2.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $10.0M | 10,250 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.8M | 300,000 | 1.8% |
| KBR Inc(KBR) | COM | 48242W106 | $9.6M | 175,000 | 1.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.5M | 150,000 | 1.8% |
| Heico Corp New(HEI) | COM | 422806109 | $9.4M | 55,000 | 1.8% |
| Beyond AIR Inc | COM | 08862L103 | $9.2M | 1,363,562 | 1.7% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $8.8M | 100,000 | 1.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.7M | 275,000 | 1.4% |
| Optinose Inc | COM | 68404V100 | $7.0M | 3,649,237 | 1.3% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $6.6M | 150,000 | 1.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.5M | 100,000 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.4M | 30,000 | 1.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.3M | 30,000 | 1.2% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $6.2M | 475,000 | 1.2% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $6.1M | 1,233,000 | 1.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.9M | 114,500 | 1.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.9M | 160,290 | 1.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.9M | 900,000 | 1.1% |
| Jasper Therapeutics Inc | COM | 471871103 | $5.5M | 3,040,000 | 1.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5.4M | 57,500 | 1.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $4.5M | 1,497,048 | 0.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4.1M | 50,000 | 0.8% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $4.0M | 200,000 | 0.8% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $3.9M | 35,000 | 0.7% |
| Praxis Precision Medicines I | COM | 74006W108 | $3.8M | 4,700,000 | 0.7% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $3.1M | 1,379,049 | 0.6% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $3.0M | 770,965 | 0.6% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.7M | 245,000 | 0.5% |