Q2 2023 Holdings
Filed 2023-08-14 | 35 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $155.6M | 1,040,000 | 12.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $148.5M | 1,033,758 | 11.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $145.1M | 1,721,459 | 11.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $131.2M | 1,275,521 | 10.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $102.6M | 533,093 | 8.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $55.8M | 1,487,463 | 4.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $55.1M | 766,075 | 4.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $44.2M | 2,024,706 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.6M | 96,029 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9M | 275,356 | 2.8% |
| National Instrs Corp | COM | 636518102 | $30.0M | 522,634 | 2.3% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $26.1M | 497,100 | 2.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $26.1M | 545,786 | 2.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $26.0M | 617,500 | 2.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $24.4M | 591,385 | 1.9% |
| Frontline PLC(FRO) | COM | M46528101 | $21.4M | 1,474,139 | 1.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19.2M | 36,147 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0M | 166,502 | 1.5% |
| Hashicorp Inc | COM CL A | 418100103 | $18.6M | 709,196 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.3M | 289,746 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14.9M | 36,343 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.7M | 190,363 | 1.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $14.3M | 1,266,705 | 1.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $14.2M | 605,154 | 1.1% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $14.0M | 72,500 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9M | 21,208 | 0.9% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $11.8M | 400,000 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.9M | 65,212 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.3M | 100,539 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 39,066 | 0.6% |
| Forgerock Inc | CL A | 34631B101 | $7.8M | 378,619 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.6M | 116,072 | 0.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.5M | 31,521 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $935.7K | 3,990 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $638.7K | 15,171 | 0.0% |