Q3 2022 Holdings
Filed 2022-11-14 | 23 holdings | $214.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $54.9K | 721,132 | 25.6% |
| Global Blood Therapeutics in | COM | 37890U108 | $25.7K | 376,669 | 11.9% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $25.4K | 923,194 | 11.8% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $19.4K | 796,903 | 9.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.2K | 301,385 | 6.2% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $12.8K | 134,174 | 6.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $11.5K | 394,859 | 5.4% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $11.2K | 121,589 | 5.2% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $8.3K | 55,000 | 3.9% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7.1K | 256,722 | 3.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.6K | 89,084 | 3.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $5.6K | 128,700 | 2.6% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $4.2K | 239,646 | 1.9% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.3K | 119,362 | 1.1% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $1.7K | 499,634 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3K | 117,151 | 0.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.3K | 29,427 | 0.6% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $971 | 51,100 | 0.5% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $862 | 6,300 | 0.4% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $173 | 27,499 | 0.1% |
| Momentive Global Inc | COM | 60878Y108 | $144 | 24,780 | 0.1% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $109 | 10,899 | 0.1% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $21 | 1,100 | 0.0% |