Q3 2022 Holdings
Filed 2022-11-14 | 68 holdings | $123.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $19.5K | 256,612 | 15.8% |
| Global Blood Therapeutics in | COM | 37890U108 | $9.6K | 141,500 | 7.8% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $7.3K | 48,503 | 5.9% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.9K | 75,000 | 5.6% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.7K | 240,000 | 5.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.8K | 131,500 | 4.7% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.0K | 48,300 | 4.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1K | 55,000 | 3.3% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $3.6K | 70,000 | 2.9% |
| Switch Inc | CL A | 87105L104 | $3.4K | 100,000 | 2.7% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $3.2K | 60,000 | 2.6% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.1K | 19,000 | 2.5% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.0K | 110,564 | 2.5% |
| Alleghany Corp MD(YUSD)Put | COM | 017175100 | $2.9K | 3,400 | 2.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.7K | 111,700 | 2.2% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $2.6K | 60,000 | 2.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.3K | 58,500 | 1.8% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $2.1K | 72,500 | 1.7% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $2.0K | 100,000 | 1.6% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.8K | 2,168 | 1.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.3K | 20,300 | 1.1% |
| Store Cap Corp(S76) | COM | 862121100 | $1.3K | 40,000 | 1.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.1K | 24,700 | 0.9% |
| Infra and Energy Altrntive I | COM | 45686J104 | $1.1K | 80,000 | 0.9% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $1.1K | 10,000 | 0.9% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.0K | 10,500 | 0.8% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $999 | 30,000 | 0.8% |
| Shaw Communications IncPut | CL B CONV | 82028K200 | $973 | 40,000 | 0.8% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $956 | 55,000 | 0.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $931 | 45,000 | 0.8% |
| Tenneco IncPut | CL A VTG COM STK | 880349105 | $906 | 52,100 | 0.7% |
| Workiva Inc(WK)Put | COM CL A | 98139A105 | $778 | 10,000 | 0.6% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $757 | 50,000 | 0.6% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $743 | 10,000 | 0.6% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $702 | 204,014 | 0.6% |
| 1Life Healthcare Inc | COM | 68269G107 | $686 | 40,000 | 0.6% |
| Knowbe4 Inc | CL A | 49926T104 | $624 | 30,000 | 0.5% |
| Knowbe4 IncPut | CL A | 49926T104 | $624 | 30,000 | 0.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $622 | 8,000 | 0.5% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $563 | 10,000 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $554 | 5,200 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $520 | 3,732 | 0.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $518 | 8,000 | 0.4% |
| Atlas Corp | SHARES | Y0436Q109 | $487 | 35,000 | 0.4% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $484 | 5,000 | 0.4% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)Put | COM NEW | 049164205 | $478 | 5,000 | 0.4% |
| Zendesk IncPut | COM | 98936J101 | $449 | 5,900 | 0.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $446 | 10,800 | 0.4% |
| Qiagen NV(QGEN)Put | SHS NEW | N72482123 | $413 | 10,000 | 0.3% |
| 1Life Healthcare IncPut | COM | 68269G107 | $343 | 20,000 | 0.3% |