Q2 2021 Holdings
Filed 2021-08-16 | 45 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $37.6M | 2,504,000 | 54.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.3M | 335,925 | 23.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.9M | 80,384 | 7.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $4.5M | 135,907 | 6.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.8M | 144,000 | 5.5% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $1.2M | 71,848 | 1.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $40.0K | 1,252,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 141,121 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $37.7K | 230,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.4K | 14,115 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $34.5K | 1,058,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $34.2K | 1,092,500 | 0.0% |
| Stem Inc | COM | 85859N102 | $31.7K | 881,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $29.9K | 654,631 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $25.2K | 1,277,420 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.6K | 265,965 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22.3K | 180,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21.3K | 43,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $21.1K | 150,891 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $15.9K | 1,500,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 4,300 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $12.8K | 675,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.0K | 42,000 | 0.0% |
| One | COM CL A | G7000X105 | $9.9K | 993,561 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $9.5K | 330,325 | 0.0% |
| Decarbonization Plus Acqu Co | COM CL A | 242797108 | $7.3K | 709,849 | 0.0% |
| Tortoise Acquisition Corp II | COM CL A | G89554102 | $6.4K | 635,912 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $6.2K | 140,270 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.8K | 70,274 | 0.0% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $4.6K | 426,732 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9K | 2,500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.9K | 55,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.3K | 6,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8K | 8,057 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 12,647 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.1K | 81,627 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $1.8K | 152,990 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6K | 171,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.6K | 74,583 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.6K | 51,800 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.5K | 43,741 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $1.5K | 89,500 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.4K | 67,125 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.4K | 9,609 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $214 | 20,000 | 0.0% |