Q1 2021 Holdings
Filed 2021-05-17 | 47 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $36.0M | 3,530,785 | 57.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.6M | 250,925 | 17.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $6.5M | 185,142 | 10.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.0M | 80,384 | 7.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.8M | 135,907 | 4.5% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $961.0K | 71,848 | 1.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $61.3K | 1,753,678 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $40.1K | 1,325,920 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $38.8K | 225,622 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.4K | 423,784 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8K | 13,939 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 120,827 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $22.6K | 543,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20.7K | 776,003 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $18.2K | 1,235,321 | 0.0% |
| Decarbonization Plus Acqu Co | COM CL A | 242797108 | $13.5K | 1,290,694 | 0.0% |
| DMY Technology Group Inc IV | UNIT 99/99/9999 | 23344K201 | $12.5K | 1,243,050 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $12.2K | 1,223,990 | 0.0% |
| One | COM CL A | G7000X105 | $12.1K | 1,043,991 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $11.7K | 220,000 | 0.0% |
| Tortoise Acquisition Corp II | COM CL A | G89554102 | $11.0K | 1,005,213 | 0.0% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $8.8K | 828,700 | 0.0% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $8.5K | 786,795 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $7.2K | 135,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.0K | 11,745 | 0.0% |
| Star Peak Energy Transition | CL A | 855185104 | $6.4K | 239,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $6.2K | 140,270 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.6K | 16,772 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.4K | 70,274 | 0.0% |
| Nextgen Acquisition Corp | CL A | G65305107 | $5.2K | 526,225 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $5.2K | 177,426 | 0.0% |
| Forest Road Acquisition Corp | COM | 34619R102 | $5.0K | 492,283 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.9K | 28,956 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.6K | 283,415 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1K | 2,800 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.2K | 8,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.9K | 50,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.6K | 81,627 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.5K | 18,584 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $2.4K | 237,021 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.3K | 82,901 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $1.7K | 152,990 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $1.7K | 89,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 20,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3K | 74,583 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.3K | 67,125 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $209 | 20,000 | 0.0% |