Q2 2022 Holdings
Filed 2022-08-15 | 64 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0M | 261,826 | 57.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.8M | 166,861 | 39.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $182.2K | 650,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $91.7K | 243,000 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $58.2K | 1,555,711 | 0.2% |
| Welbilt Inc | COM | 949090104 | $51.2K | 2,149,350 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $46.2K | 1,424,949 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $43.4K | 557,680 | 0.1% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $42.8K | 245,500 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $39.8K | 1,899,000 | 0.1% |
| Mandiant Inc | COM | 562662106 | $38.6K | 1,767,954 | 0.1% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $33.9K | 115,000 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $33.8K | 991,355 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $32.5K | 519,200 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $29.2K | 1,268,400 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $26.7K | 135,396 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $26.7K | 191,701 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $26.4K | 738,998 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $25.7K | 282,056 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $25.3K | 135,132 | 0.1% |
| Natus MED Inc del | COM | 639050103 | $24.9K | 761,050 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $24.3K | 599,032 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $24.1K | 80,265 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $20.6K | 69,925 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $20.5K | 95,330 | 0.1% |
| Switch Inc | CL A | 87105L104 | $18.2K | 542,400 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $18.2K | 21,800 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $17.9K | 373,805 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $17.7K | 1,114,716 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $17.5K | 2,439,249 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $14.9K | 102,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.7K | 30,952 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $13.9K | 299,913 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $13.5K | 182,750 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.5K | 74,223 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1K | 24,576 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $12.0K | 294,463 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $11.3K | 899,485 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $10.8K | 73,333 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $9.3K | 404,065 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $7.8K | 29,792 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.7K | 39,893 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $7.6K | 578,971 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.7K | 133,791 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $6.3K | 2,124,797 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.1K | 184,544 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.8K | 133,667 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.7K | 441,172 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.6K | 118,800 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $1.7K | 170,000 | 0.0% |