Q1 2022 Holdings
Filed 2022-05-16 | 496 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $20.8M | 239,086 | 11.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.8M | 31,650 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9M | 313,960 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.9M | 64,648 | 6.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.3M | 124,011 | 6.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.9M | 321,437 | 5.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.5M | 76,557 | 5.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.7M | 114,893 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1M | 13,079 | 3.8% |
| Cubesmart(CUBE) | COM | 229663109 | $6.4M | 123,941 | 3.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.9M | 194,693 | 3.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.0M | 137,780 | 2.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.9M | 74,301 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.8M | 25,061 | 2.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.6M | 20,252 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 19,421 | 2.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.9M | 31,337 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.6M | 66,175 | 1.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.3M | 420,843 | 1.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.1M | 106,500 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.1M | 136,662 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 331,361 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 34,000 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 31,742 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7M | 73,442 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.5M | 35,500 | 0.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.5M | 70,000 | 0.8% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.4M | 40,000 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.3M | 28,655 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,300 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $844.0K | 29,000 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $696.0K | 60,500 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $670.0K | 20,000 | 0.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $658.0K | 15,000 | 0.4% |
| Cvrx Inc(CVRX) | COM | 126638105 | $187.0K | 31,226 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $58.7K | 130,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $49.8K | 576,315 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $41.6K | 230,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $37.7K | 3,467,939 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $30.3K | 989,530 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $27.6K | 1,187,018 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.5K | 605,363 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $25.7K | 300,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.4K | 70,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $25.4K | 70,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.1K | 304,060 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24.6K | 641,698 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2K | 177,498 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $24.1K | 496,589 | 0.0% |
| Ishares TR(IXP)Call | GBL COMM SVC ETF | 464287275 | $22.6K | 110,000 | 0.0% |