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 |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $806 | 1,146 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $812 | 57,094 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $826 | 68,600 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $833 | 78,858 | 0.0% |
| Immunic Inc(IMUX)Call | COM | 4525EP101 | $853 | 270,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $870 | 75,680 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $871 | 3,699 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $874 | 87,987 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP)Call | COM | 00152K101 | $877 | 605,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $892 | 7,590 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $906 | 90,879 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $912 | 11,144 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $936 | 89,305 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $951 | 96,380 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $965 | 5,676 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $982 | 99,384 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $983 | 31,003 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $985 | 45,402 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.0K | 246,850 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $1.1K | 68,043 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $1.1K | 111,388 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $1.1K | 19,190 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $1.2K | 386,857 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.2K | 459,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.2K | 148,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 23,020 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.3K | 142,964 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.3K | 360,000 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $1.3K | 34,500 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $1.3K | 20,300 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $1.3K | 22,500 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $1.4K | 582,400 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $1.4K | 171,088 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Put | COM | 01438T106 | $1.4K | 270,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.5K | 129,747 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $1.5K | 150,000 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $1.5K | 150,367 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $1.5K | 84,560 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $1.5K | 154,536 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $1.5K | 264,413 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 33,662 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.6K | 374,563 | 0.0% |
| Vaxcyte Inc(PCVX)Call | COM | 92243G108 | $1.6K | 67,500 | 0.0% |
| Altimmune Inc(ALT)Call | COM NEW | 02155H200 | $1.6K | 129,000 | 0.0% |
| Verra Mobility Corp(VRRM)Call | CL A COM STK | 92511U102 | $1.7K | 107,900 | 0.0% |
| Blend Labs Inc(BLND)Call | CL A | 09352U108 | $1.7K | 757,500 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.7K | 44,250 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $1.8K | 27,000 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.8K | 508,063 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $1.8K | 70,400 | 0.0% |