Q2 2022 Holdings
Filed 2022-08-15 | 56 holdings | $86.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $8.7K | 117,600 | 10.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $8.1K | 274,700 | 9.3% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $6.1K | 41,603 | 7.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.2K | 19,458 | 6.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.1K | 64,200 | 4.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 51,000 | 4.6% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.5K | 4,168 | 4.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $3.4K | 38,716 | 3.9% |
| Switch Inc | CL A | 87105L104 | $3.4K | 100,000 | 3.9% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.3K | 17,500 | 3.8% |
| Alleghany Corp MD(YUSD)Put | COM | 017175100 | $2.8K | 3,400 | 3.3% |
| Southwest Gas Hldgs Inc(SWX)Put | COM | 844895102 | $2.6K | 30,000 | 3.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.3K | 10,500 | 2.6% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $2.2K | 39,400 | 2.5% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $2.0K | 25,800 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9K | 5,000 | 2.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.5K | 18,300 | 1.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.4K | 29,700 | 1.6% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $1.4K | 15,000 | 1.6% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $1.1K | 12,500 | 1.2% |
| Kohls Corp(KSS)Put | COM | 500255104 | $1.1K | 30,000 | 1.2% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 30,000 | 1.2% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.1K | 14,000 | 1.2% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $924 | 20,000 | 1.1% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $885 | 5,000 | 1.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $867 | 37,600 | 1.0% |
| Sanderson Farms IncPut | COM | 800013104 | $776 | 3,600 | 0.9% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $715 | 30,000 | 0.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $707 | 6,200 | 0.8% |
| Plantronics Inc New | COM | 727493108 | $702 | 17,700 | 0.8% |
| Mandiant Inc | COM | 562662106 | $644 | 29,500 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $545 | 3,732 | 0.6% |
| Rogers Corp(ROG) | COM | 775133101 | $524 | 2,000 | 0.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $523 | 8,000 | 0.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $510 | 10,800 | 0.6% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $505 | 5,200 | 0.6% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $497 | 15,900 | 0.6% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $477 | 20,000 | 0.6% |
| Pilgrims Pride Corp(PPC)Put | COM | 72147K108 | $468 | 15,000 | 0.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $456 | 50,000 | 0.5% |
| Momentive Global Inc | COM | 60878Y108 | $438 | 49,726 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $402 | 4,496 | 0.5% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $374 | 10,000 | 0.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $354 | 2,000 | 0.4% |
| Momentive Global IncPut | COM | 60878Y108 | $331 | 37,600 | 0.4% |
| Aecom(ACM)Put | COM | 00766T100 | $326 | 5,000 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $326 | 5,000 | 0.4% |
| Omnicell COM(OMCL) | COM | 68213N109 | $322 | 2,830 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $280 | 7,500 | 0.3% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $240 | 900 | 0.3% |