Q1 2021 Holdings
Filed 2021-05-14 | 729 holdings | $879.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $199.0M | 6,270,653 | 22.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $189.6M | 836,074 | 21.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $113.9M | 2,698,870 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $89.6M | 1,692,102 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $88.0M | 345,363 | 10.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $30.2M | 1,500,000 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.4M | 375,872 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.5M | 109,301 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.8M | 200,000 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.2M | 129,412 | 1.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $9.9M | 268,005 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 25,468 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.6M | 42,700 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 8,946 | 0.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.5M | 100,000 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.2M | 60,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 37,400 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.8M | 45,000 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.6M | 87,000 | 0.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.6M | 70,000 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4M | 100,000 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.2M | 20,169 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.0M | 25,000 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.0M | 30,000 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.7M | 57,892 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.6M | 25,000 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.4M | 50,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,430,000 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.3M | 3,990,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,669,600 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 13,948 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.2M | 3,640,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,039 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.0M | 39,700 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $983.0K | 3,794 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $954.0K | 50,000 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $876.0K | 152,847 | 0.1% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $875.0K | 21,000 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $869.0K | 282,132 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $832.0K | 25,000 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $807.0K | 32,238 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $740.0K | 2,100 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $638.0K | 16,501 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $581.0K | 4,090 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $578.0K | 10,000 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $548.0K | 25,000 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $519.0K | 15,000 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $500.5K | 3,584,872 | 0.1% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $495.0K | 25,000 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $469.0K | 10,000 | 0.1% |