Q2 2022 Holdings
Filed 2022-08-15 | 455 holdings | $362.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $109.2M | 960,516 | 30.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $93.5M | 11,182,765 | 25.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.5M | 409,522 | 12.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $20.1M | 1,440,075 | 5.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $16.2M | 1,060,000 | 4.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $13.4M | 1,474,450 | 3.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $8.9M | 763,970 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 203,994 | 2.4% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $5.7M | 1,206,548 | 1.6% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $5.0M | 420,149 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.8M | 52,426 | 1.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $4.4M | 241,497 | 1.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $3.9M | 971,781 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.0M | 85,128 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 64,781 | 0.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.3M | 1,270,900 | 0.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.0M | 189,407 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 22,150 | 0.5% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.6M | 722,100 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 19,458 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 14,342 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 27,244 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 42,211 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $795.0K | 10,800,000 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $609.0K | 1,299 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $442.0K | 923 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $258.8K | 2,276,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $229.9K | 609,300 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $227.0K | 4,227 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $222.9K | 1,656,610 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $219.3K | 9,598,312 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $213.1K | 15,877,901 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $192.9K | 18,421,408 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $161.8K | 590,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $148.4K | 849,742 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $110.0K | 26,160 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $107.0K | 1,195 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $105.0K | 972,300 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $98.5K | 866,900 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $93.0K | 15,622 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $88.9K | 346,300 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $87.4K | 363,400 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $83.0K | 16,410 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $78.1K | 642,500 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $78.0K | 13,318 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $73.6K | 1,000,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $72.4K | 500,000 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $70.0K | 11,981 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $68.5K | 890,000 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $67.8K | 1,085,000 | 0.0% |