Q3 2021 Holdings
Filed 2021-11-15 | 662 holdings | $826.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $336.8M | 2,274,597 | 40.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $209.9M | 7,536,780 | 25.4% |
| Crocs Inc(CROX) | COM | 227046109 | $49.1M | 342,298 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.3M | 289,943 | 3.8% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $29.6M | 662,463 | 3.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $25.6M | 1,234,918 | 3.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.1M | 122,347 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.4M | 101,603 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0M | 65,901 | 1.2% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $9.8M | 656,848 | 1.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $8.9M | 492,500 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 29,800 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 119,823 | 0.8% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $6.0M | 199,591 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.7M | 85,849 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 8,376 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.7M | 80,713 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.5M | 16,359 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2M | 18,400 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 62,726 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.9M | 10,948 | 0.4% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $2.7M | 115,000 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 91,900 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.5M | 35,144 | 0.2% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.4M | 30,000 | 0.2% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1.2M | 100,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,030,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.0M | 2,800,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $990.9K | 4,530,000 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $714.0K | 15,400 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $660.3K | 4,460,200 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $611.0K | 2,900 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $589.0K | 22,697 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $536.9K | 1,500,000 | 0.1% |
| BK of America Corp(BAC)Call | COM | 060505104 | $487.6K | 11,486,700 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $482.0K | 3,604,872 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $468.2K | 7,575,078 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $457.2K | 33,743,854 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $398.0K | 6,563 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $391.7K | 5,581,900 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $382.2K | 143,400 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $374.0K | 11,297 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $373.0K | 20,160 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $330.7K | 1,173,000 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $326.0K | 11,255 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $310.0K | 2,093,900 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $275.3K | 3,146,900 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $259.9K | 97,200 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $252.0K | 2,248 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $236.6K | 2,274,171 | 0.0% |