Q1 2022 Holdings
Filed 2022-05-13 | 67 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.9M | 25,000 | 71.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 12,500 | 12.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $929.0K | 75,000 | 8.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101.6K | 225,000 | 0.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $82.3K | 1,000,000 | 0.7% |
| Coherent Inc(COHREUR) | COM | 192479103 | $54.7K | 200,000 | 0.5% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $51.0K | 2,561,998 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30.0K | 375,000 | 0.3% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $28.4K | 1,000,000 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $27.1K | 150,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.7K | 125,000 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $24.6K | 1,987,500 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.4K | 62,500 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $22.7K | 62,500 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $18.7K | 50,000 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $18.5K | 2,000,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.1K | 50,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $17.7K | 750,000 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $16.8K | 750,000 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $15.8K | 750,000 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $15.6K | 662,500 | 0.1% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $15.0K | 256,250 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $14.9K | 225,000 | 0.1% |
| 51Job Inc(JOBSUSD)Put | SPONSORED ADS | 316827104 | $14.6K | 250,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $13.5K | 87,500 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $12.9K | 475,000 | 0.1% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $12.9K | 212,500 | 0.1% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $12.2K | 125,000 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $10.6K | 12,500 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $10.5K | 62,500 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $10.4K | 300,000 | 0.1% |
| Turquoise Hill RES LTDCall | COM | 900435207 | $9.3K | 310,300 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $9.1K | 450,000 | 0.1% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $9.0K | 100,000 | 0.1% |
| Mandiant Inc | COM | 562662106 | $8.4K | 375,000 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $8.1K | 125,000 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $8.1K | 62,500 | 0.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $8.0K | 175,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $7.7K | 50,000 | 0.1% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $7.7K | 125,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $7.6K | 100,000 | 0.1% |
| II-VI IncCall | COM | 902104108 | $7.2K | 100,000 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $6.7K | 25,000 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $6.3K | 275,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.8K | 37,500 | 0.1% |
| Cazoo Group LTD | COM | G2007L105 | $5.3K | 1,934,121 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $4.3K | 225,000 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $4.3K | 22,994 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $4.2K | 325,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $3.8K | 125,000 | 0.0% |