Q3 2022 Holdings
Filed 2022-11-14 | 376 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.1M | 584,866 | 42.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $21.4M | 792,023 | 13.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.1M | 223,304 | 8.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.7M | 316,107 | 6.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.7M | 239,209 | 5.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.9M | 111,713 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 90,469 | 3.9% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.8M | 1,282,500 | 1.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.3M | 996,833 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,059 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.2M | 61,935 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,079 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 15,150 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 27,382 | 1.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.8M | 332,596 | 1.1% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.7M | 93,438 | 1.1% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $1.1M | 148,738 | 0.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $714.0K | 55,935 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $671.0K | 5,000 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $660.0K | 9,482 | 0.4% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $460.0K | 70,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 450 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $80.0K | 67,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $42.0K | 117,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.4K | 135,454 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $34.5K | 2,242,395 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $34.0K | 307,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.7K | 94,400 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.0K | 277,966 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $30.6K | 324,700 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $30.2K | 355,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $29.9K | 1,128,700 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $29.8K | 509,500 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $29.6K | 4,898,766 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $29.0K | 12,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $28.2K | 240,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $28.0K | 543,304 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.9K | 1,054,265 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.5K | 160,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.9K | 264,053 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $23.9K | 752,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.7K | 159,492 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4K | 65,552 | 0.0% |
| G III Apparel Group LTD(GIII)Call | COM | 36237H101 | $23.4K | 1,566,000 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $23.4K | 2,627,500 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $22.5K | 2,255,911 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $21.9K | 1,075,026 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $20.9K | 1,480,393 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $20.2K | 234,700 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $19.3K | 139,400 | 0.0% |