Q4 2022 Holdings
Filed 2023-02-14 | 573 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | COM | 26210C104 | $474 | 21,160 | 0.0% |
| Aberdeen Standard Physical P(PALL) | COM | 003262102 | $477 | 2,888 | 0.0% |
| Pine Technology Acquisi | COM | 722850104 | $485 | 48,375 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $495 | 25,010 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $496 | 1,971 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | COM | 003260106 | $496 | 5,000 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $503 | 12,507 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $505 | 1,739 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $506 | 7,000 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $507 | 367,696 | 0.0% |
| Haleon PLC(HLN) | COM | 405552100 | $520 | 65,000 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $523 | 61,033 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $526 | 16,000 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $534 | 11,000 | 0.0% |
| Argo Group International | COM | G0464B107 | $538 | 20,796 | 0.0% |
| Commscope Holding Co Inc(VISN)Call | COM | 20337X109 | $551 | 75,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $565 | 8,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $567 | 4,716 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $580 | 26,869 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $590 | 3,000 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $615 | 72,977 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $615 | 11,100 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $626 | 19,692 | 0.0% |
| Apple(AAPL)Put | COM | 037833100 | $650 | 5,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $666 | 20,000 | 0.0% |
| United States Oil Fund LP(USO) | COM | 91232N207 | $701 | 10,000 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $702 | 20,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $733 | 10,286 | 0.0% |
| Aurora Acquisition Corp | COM | G0698L103 | $743 | 73,597 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $752 | 23,515 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $756 | 5,304 | 0.0% |
| Schultze Special Purpose ACQ | COM | 808212203 | $756 | 75,000 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $759 | 16,700 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $763 | 35,322 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $763 | 60,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $782 | 11,151 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $787 | 6,282 | 0.0% |
| Sierra Wireless STK | COM | 826516106 | $821 | 28,314 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $822 | 27,781 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $829 | 14,515 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $834 | 3,000 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $860 | 15,004 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $869 | 38,350 | 0.0% |
| Oatly Group ABCall | COM | 67421J108 | $870 | 500,000 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $888 | 54,633 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $902 | 17,511 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | COM | 78468R556 | $903 | 6,644 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $905 | 4,400 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $908 | 25,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $952 | 10,008 | 0.0% |