Q1 2022 Holdings
Filed 2022-05-16 | 652 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.2K | 10,000 | 0.0% |
| Ringcentral Inc(RNG)Call | COM | 76680R206 | $1.2K | 10,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2K | 153,649 | 0.0% |
| Insmed STK(INSM) | COM | 457669307 | $1.2K | 51,000 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $1.2K | 98,085 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $1.2K | 29,821 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.2K | 91,743 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 2,500 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.2K | 34,829 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $1.2K | 24,918 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $1.2K | 400,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $1.3K | 50,331 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3K | 2,123 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.3K | 20,733 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.3K | 31,340 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.3K | 155,000 | 0.0% |
| Shaw Communications | COM | 82028K200 | $1.3K | 41,959 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $1.3K | 5,082 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.3K | 15,927 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 4,087 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.3K | 4,421 | 0.0% |
| Fortress Transportation & inCall | COM | 34960P101 | $1.4K | 52,500 | 0.0% |
| Quest Diagnostics in(DGX) | COM | 74834L100 | $1.4K | 9,963 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.4K | 47,773 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $1.4K | 23,117 | 0.0% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $1.4K | 2,127 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | COM | 500767306 | $1.4K | 50,000 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $1.4K | 50,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 12,951 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.4K | 109,493 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $1.5K | 20,827 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.5K | 59,571 | 0.0% |
| Financial Strategies ACQ | COM | 31772T107 | $1.5K | 432,624 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $1.5K | 28,750 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $1.5K | 124,421 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $1.5K | 2,894 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.5K | 36,385 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,183 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $1.5K | 100,000 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM | 448579102 | $1.6K | 16,272 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.6K | 22,058 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.6K | 82,651 | 0.0% |
| Somalogic Inc(SLGCUSD)Call | COM | 83444K105 | $1.6K | 200,000 | 0.0% |
| Aequi Acquisition Corp | COM | 00775W201 | $1.6K | 163,530 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $1.7K | 6,100 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.7K | 19,294 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.7K | 24,930 | 0.0% |
| Repligen STK(RGEN) | COM | 759916109 | $1.7K | 8,960 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.7K | 34,955 | 0.0% |
| Landstar SYS(LSTR) | COM | 515098101 | $1.8K | 11,838 | 0.0% |