Q1 2023 Holdings
Filed 2023-05-12 | 378 holdings | $660.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.8M | 72,800 | 4.5% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $23.5M | 1,939,028 | 3.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.0M | 56,000 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.9M | 384,482 | 2.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $14.0M | 18,324 | 2.1% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $13.6M | 48,309 | 2.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $11.5M | 1,222,944 | 1.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.3M | 14,141 | 1.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $10.4M | 29,383 | 1.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $10.3M | 677,504 | 1.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $10.1M | 75,654 | 1.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $10.0M | 45,973 | 1.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $9.8M | 45,299 | 1.5% |
| Edison Intl(EIX) | COM | 281020107 | $8.8M | 124,495 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 43,885 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.7M | 46,338 | 1.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $7.6M | 5,318 | 1.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.4M | 179,082 | 1.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $7.3M | 15,500 | 1.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.3M | 21,936 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 68,134 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.0M | 57,224 | 1.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $6.8M | 84,851 | 1.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $6.7M | 57,000 | 1.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $6.6M | 58,317 | 1.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $6.6M | 168,092 | 1.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $6.5M | 87,275 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 39,102 | 1.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.3M | 300,000 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.2M | 4,626 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.1M | 167,572 | 0.9% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.1M | 11,802 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 14,630 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 366,300 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.8M | 13,492 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 26,946 | 0.8% |
| Morphic Hldg Inc | COM | 61775R105 | $5.5M | 9,457 | 0.8% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $5.5M | 25,983 | 0.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $5.4M | 367,939 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.4M | 249,779 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2M | 24,995 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.1M | 55,425 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.7M | 293,256 | 0.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.5M | 34,654 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.3M | 60,958 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.1M | 61,576 | 0.6% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.1M | 45,197 | 0.6% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $4.1M | 17,907 | 0.6% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $4.0M | 145,423 | 0.6% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.0M | 6,267 | 0.6% |