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 |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $560 | 40,000 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $569 | 37,800 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $580 | 3,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $582 | 4,421 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $588 | 5,975 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $599 | 20,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $602 | 50,401 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $618 | 7,717 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $622 | 2,800 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $640 | 7,200 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $646 | 8,495 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $650 | 44,100 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $664 | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $680 | 8,230 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $684 | 7,600 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $685 | 41,800 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $710 | 62,100 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $710 | 14,567 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $717 | 18,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $740 | 22,700 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $742 | 200,000 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $749 | 43,800 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $755 | 51,894 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $771 | 40,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $786 | 120,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $797 | 30,159 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $807 | 5,884 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $832 | 21,347 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $850 | 25,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $857 | 4,257 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $859 | 4,589 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $865 | 2,310 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $905 | 91,239 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $958 | 3,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $959 | 6,442 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $962 | 7,328 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $967 | 43,908 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.0K | 200,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 4,236 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $1.1K | 364,503 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1K | 84,691 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.1K | 22,000 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.1K | 14,629 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 14,050 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.2K | 182,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.3K | 100,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 15,041 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.4K | 140,972 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.4K | 9,400 | 0.0% |