Q1 2022 Holdings
Filed 2022-05-16 | 516 holdings | $636.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $86.6K | 1,893,450 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $94.1K | 569,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $99.1K | 489,943 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $100.3K | 452,300 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $106.9K | 911,600 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $112.0K | 11,255 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $117.2K | 638,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.0K | 276,848 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $133.1K | 1,223,600 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $137.4K | 5,504,352 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $148.9K | 1,911,834 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $168.9K | 547,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $181.7K | 1,189,203 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $215.0K | 948 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $218.0K | 7,681 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $219.0K | 6,700 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $223.9K | 9,632,144 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $227.0K | 1,900 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $227.0K | 20,160 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $236.0K | 3,900 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $284.2K | 2,163,792 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $290.0K | 6,563 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $295.0K | 1,400 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $319.8K | 29,392,002 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $322.0K | 4,000 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $338.4K | 13,580,034 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $370.0K | 8,365 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $370.6K | 2,887,661 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $407.3K | 3,743,200 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $411.0K | 7,300 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $423.0K | 3,200 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $436.0K | 1,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $450.0K | 4,500 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $478.0K | 877 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $480.0K | 22,697 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $482.0K | 10,510 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $487.0K | 5,789 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $492.0K | 8,566 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $493.0K | 5,389 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $500.0K | 5,278 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $500.0K | 2,709 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $570.0K | 7,366 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $583.0K | 3,200 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $771.0K | 5,800 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $853.0K | 14,700 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $886.7K | 10,775,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $887.0K | 11,504 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $932.0K | 7,939 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $933.0K | 101,600 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 147,956 | 0.2% |