Q4 2021 Holdings
Filed 2022-02-14 | 1144 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.6M | 59,379 | 12.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.2M | 49,035 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,503 | 5.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 17,710 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 10,408 | 4.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.7M | 16,477 | 3.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 79,485 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 680 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 26,237 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 16,728 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 6,040 | 2.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 55,816 | 2.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 18,672 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 1,802 | 2.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 38,342 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,183 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 13,227 | 2.6% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.0M | 100,000 | 2.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $926.0K | 3,591 | 2.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $810.0K | 30,553 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $701.0K | 11,888 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $668.0K | 3,869 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.0K | 4,544 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $476.0K | 2,184 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $429.0K | 5,571 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $381.0K | 12,964 | 0.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $376.3K | 4,325,000 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $376.0K | 3,974 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $362.0K | 2,783 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $313.0K | 6,611 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $268.0K | 7,723 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $247.9K | 1,114,200 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $246.0K | 776 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $238.0K | 4,175 | 0.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $222.0K | 3,640 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $221.0K | 1,640 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $168.0K | 19,986 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $139.0K | 10,478 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $138.4K | 347,770 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $127.9K | 720,500 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $124.2K | 312,200 | 0.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $115.0K | 29,500 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $98.8K | 556,200 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $73.4K | 184,400 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $71.2K | 150,000 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $66.0K | 20,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $62.4K | 18,700 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $55.2K | 164,200 | 0.1% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $52.6K | 3,500,000 | 0.1% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $52.0K | 556,500 | 0.1% |