Q4 2021 Holdings
Filed 2022-02-10 | 84 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.4M | 71,875 | 42.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.1M | 181,250 | 27.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.5M | 10,000 | 23.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $108.8K | 1,250,000 | 0.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $100.7K | 475,000 | 0.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $68.4K | 475,000 | 0.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $64.8K | 487,167 | 0.4% |
| Coherent Inc(COHREUR) | COM | 192479103 | $62.5K | 234,375 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.5K | 100,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $29.8K | 75,000 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $29.0K | 525,000 | 0.2% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $28.4K | 300,000 | 0.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $24.7K | 1,250,000 | 0.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $23.2K | 75,000 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $23.0K | 96,875 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $19.9K | 50,000 | 0.1% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $18.6K | 87,500 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $16.4K | 275,000 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $16.2K | 575,000 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $15.7K | 175,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $15.5K | 100,000 | 0.1% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $14.8K | 1,315,083 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $14.2K | 150,000 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $13.2K | 575,000 | 0.1% |
| Cazoo Group LTD | COM | G2007L105 | $11.7K | 1,934,121 | 0.1% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $10.6K | 50,000 | 0.1% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $10.5K | 500,000 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $9.9K | 125,000 | 0.1% |
| Adtran Inc(ADTNEUR)Put | COM | 00738A106 | $9.7K | 425,000 | 0.1% |
| Mcafee Corp | COM CL A | 579063108 | $9.7K | 375,000 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $9.6K | 35,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $9.0K | 62,500 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.4K | 90,000 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8.2K | 350,000 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $8.1K | 87,500 | 0.1% |
| Verso Corp | CL A | 92531L207 | $8.1K | 300,000 | 0.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $7.1K | 187,500 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $6.5K | 75,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.0K | 325,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.4K | 225,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $4.3K | 100,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.3K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $3.9K | 100,000 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $3.7K | 300,000 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $3.4K | 250,000 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $3.4K | 206,250 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.2K | 150,000 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $2.9K | 12,500 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.9K | 62,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 12,500 | 0.0% |