Q3 2022 Holdings
Filed 2022-11-14 | 471 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $195.2M | 1,727,462 | 19.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186.5M | 1,950,150 | 18.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $111.5M | 1,394,376 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.4M | 1,158,293 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.7M | 162,485 | 7.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $74.5M | 10,805,532 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $70.1M | 254,770 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.9M | 747,232 | 2.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $27.7M | 4,755,184 | 2.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $20.5M | 1,304,624 | 2.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $20.1M | 2,024,640 | 2.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $15.3M | 1,000,000 | 1.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $13.5M | 142,775 | 1.3% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $12.1M | 1,206,548 | 1.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $9.6M | 750,105 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 102,450 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 31,742 | 0.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.1M | 956,900 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 60,619 | 0.5% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $4.2M | 429,400 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.8M | 84,095 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 64,949 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.0M | 189,407 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.8M | 1,270,900 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 12,077 | 0.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.1M | 722,100 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $513.0K | 2,202,600 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $496.2K | 6,950,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $474.1K | 1,327,400 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $438.8K | 6,092,500 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $407.7K | 2,837,800 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $390.4K | 3,454,600 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $379.1K | 3,962,900 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $340.3K | 2,462,300 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $339.9K | 4,249,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $317.3K | 2,138,400 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $315.7K | 1,340,900 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $301.9K | 2,184,800 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $297.6K | 9,853,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $285.5K | 2,732,100 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $282.9K | 3,240,300 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $270.9K | 2,817,100 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $267.2K | 1,147,300 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $256.7K | 6,159,400 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 2,498 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $246.8K | 894,300 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $235.9K | 2,466,500 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $222.8K | 10,608,579 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $213.3K | 2,961,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $205.5K | 1,818,800 | 0.0% |