Q1 2022 Holdings
Filed 2022-05-13 | 52 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $32.5M | 420,053 | 32.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.6M | 351,600 | 29.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.7M | 52,659 | 28.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4.5M | 214,100 | 4.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.3M | 187,122 | 4.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $52.9K | 631,653 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.3K | 1,016,409 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.7K | 374,592 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $30.8K | 1,840,280 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $28.0K | 353,215 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27.9K | 308,168 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $27.2K | 122,314 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $25.0K | 158,479 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $22.4K | 1,634,941 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.6K | 82,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.5K | 362,987 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $15.7K | 930,210 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14.1K | 1,500,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.6K | 60,900 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $12.4K | 1,250,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $11.7K | 929,714 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.2K | 147,598 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $10.0K | 1,000,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $9.5K | 153,700 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $9.5K | 950,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $7.5K | 42,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.1K | 33,500 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.9K | 150,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5.8K | 83,422 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $5.4K | 369,200 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $5.4K | 103,700 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.2K | 20,606 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $4.9K | 500,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.5K | 130,300 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.2K | 38,900 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.9K | 6,686 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.7K | 93,184 | 0.0% |
| Abcam PLC | ADS | 000380204 | $2.6K | 142,350 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $2.6K | 63,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 24,380 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.5K | 198,600 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.4K | 502,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 652 | 0.0% |
| Surrozen Inc | CL A | 86889P109 | $2.1K | 700,001 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $1.7K | 400,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.3K | 289,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 4,744 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $957 | 344 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $811 | 45,925 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $124 | 475,000 | 0.0% |