Q2 2022 Holdings
Filed 2022-08-15 | 645 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nikola Corp | COM | 654110105 | $3.3K | 691,100 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.3K | 17,070 | 0.0% |
| Papa John's Intl Inc(PZZA)Call | COM | 698813102 | $3.3K | 40,000 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $3.4K | 100,000 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $3.4K | 81,997 | 0.0% |
| Forgerock Inc | COM | 34631B101 | $3.4K | 160,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 19,438 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $3.5K | 36,388 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $3.5K | 52,776 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 56,706 | 0.0% |
| Utilities Select Spdr ETF ST(XLU) | COM | 81369Y886 | $3.5K | 50,296 | 0.0% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $3.5K | 20,000 | 0.0% |
| Switch Inc | COM | 87105L104 | $3.5K | 105,836 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.5K | 6,528 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6K | 37,921 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.6K | 14,400 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $3.6K | 209,136 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6K | 9,200 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.7K | 115,047 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $3.7K | 56,442 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $3.7K | 27,006 | 0.0% |
| Invesco S&P 500 LOW Volatili(SPLV) | COM | 46138E354 | $3.7K | 60,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.7K | 80,540 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $3.8K | 279,871 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 66,965 | 0.0% |
| New Fortress Energy LLC(NFE) | COM | 644393100 | $3.8K | 95,980 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.8K | 69,423 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.8K | 241,242 | 0.0% |
| S & P Deposit Receip(SPY) | COM | 78462F103 | $3.8K | 10,084 | 0.0% |
| Sentinelone Inc(S) | COM | 81730H109 | $3.8K | 163,637 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.8K | 19,441 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $3.8K | 15,025 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $3.8K | 25,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.8K | 30,000 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.8K | 236,106 | 0.0% |
| JM Smucker STK(SJM) | COM | 832696405 | $3.8K | 29,999 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.9K | 81,293 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.9K | 48,800 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $3.9K | 521,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.9K | 24,238 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $3.9K | 44,095 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $4.0K | 94,880 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.0K | 61,120 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.0K | 19,919 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $4.0K | 42,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0K | 67,073 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $4.0K | 400,437 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | COM | 151290889 | $4.0K | 1,025,546 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1K | 10,657 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $4.2K | 84,000 | 0.0% |