Q4 2021 Holdings
Filed 2022-02-14 | 845 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $40.4M | 185,344 | 37.9% |
| Cubesmart(CUBE) | COM | 229663109 | $16.3M | 286,075 | 15.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.8M | 391,908 | 11.1% |
| Certara Inc(CERT) | COM | 15687V109 | $7.9M | 279,593 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 25,000 | 5.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 24,009 | 3.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.8M | 36,834 | 2.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.8M | 29,361 | 2.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.9M | 95,608 | 1.8% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $1.3M | 100,000 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 8,464 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 55,600 | 1.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $937.0K | 95,138 | 0.9% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $850.0K | 40,446 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $766.0K | 24,964 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $722.0K | 2,800 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $526.0K | 15,458 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $444.0K | 7,000 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $314.0K | 29,897 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $287.0K | 6,764 | 0.3% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $170.0K | 10,000 | 0.2% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $146.9K | 779,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $140.6K | 296,073 | 0.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $122.6K | 678,300 | 0.1% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $105.8K | 1,558,100 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $87.0K | 6,930 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $76.0K | 377 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $67.9K | 571,700 | 0.1% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $65.3K | 961,400 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $64.9K | 100,000 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $55.6K | 256,700 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $52.6K | 443,000 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $52.0K | 393,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $44.4K | 711,500 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $43.6K | 195,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $42.2K | 366,800 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $41.0K | 286,500 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $40.7K | 160,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $39.9K | 640,200 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $38.8K | 293,500 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $36.1K | 168,500 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $36.0K | 131,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.2K | 547,805 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $33.7K | 62,800 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $33.6K | 183,900 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $32.3K | 139,400 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $31.7K | 141,900 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $30.0K | 165,900 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $29.7K | 1,639,374 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $28.7K | 432,869 | 0.0% |