Q3 2022 Holdings
Filed 2022-11-14 | 1516 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 112,808 | 19.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 67,334 | 7.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 32,938 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 22,074 | 4.7% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $2.2M | 222,513 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 17,984 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 24,711 | 3.4% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.9M | 190,663 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 5,985 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,600 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 4,147,200 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,798 | 2.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 39,939 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,338 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,625 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 6,393 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 17,144 | 1.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $970.0K | 10,300 | 1.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $956.0K | 50,000 | 1.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $955.0K | 6,977 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $954.0K | 9,086 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $748.0K | 28,214 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $735.0K | 3,289 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $698.0K | 10,365 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $664.0K | 12,000 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $655.0K | 2,454 | 1.1% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $621.0K | 61,296 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $496.0K | 23,520 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $462.0K | 8,009 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $448.0K | 14,584 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $398.0K | 5,087 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $363.0K | 4,980 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $362.0K | 30,074 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $317.0K | 5,236 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $308.0K | 11,563 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $287.0K | 4,245 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $243.0K | 5,521 | 0.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $224.0K | 11,925 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $218.0K | 14,367 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $214.0K | 10,600,000 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $144.3K | 540,100 | 0.3% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $143.0K | 14,757 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $127.4K | 476,600 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $121.4K | 1,700,000 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $111.0K | 50,400 | 0.2% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $109.8K | 13,043,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $100.4K | 281,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $91.0K | 456 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $85.6K | 519,200 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $75.0K | 273 | 0.1% |