Q1 2022 Holdings
Filed 2022-05-16 | 256 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.9M | 106,703 | 17.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.7M | 100,000 | 14.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.6M | 100,000 | 14.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 34,000 | 9.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 57,117 | 8.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 35,943 | 7.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 12,243 | 5.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 16,500 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,559 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,906 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,637 | 3.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.1M | 32,095 | 2.8% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $819.0K | 57,220 | 2.1% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $349.0K | 35,000 | 0.9% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $240.0K | 7,460,732 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $82.0K | 40,000 | 0.2% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $26.5K | 3,210,937 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.7K | 52,500 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $14.1K | 358,095 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.3K | 95,676 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $12.0K | 1,070,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.8K | 162,040 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.5K | 166,931 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.9K | 229,574 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.5K | 230,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 3,407 | 0.0% |
| Colfax Corp | COM | 194014106 | $8.8K | 220,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.8K | 33,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.5K | 527,426 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4K | 152,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.4K | 52,053 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $7.2K | 170,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.2K | 360,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.0K | 19,017 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 48,163 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.4K | 200,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.4K | 43,916 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.2K | 20,586 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 9,272 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.8K | 79,343 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,769 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $5.6K | 700,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.6K | 118,600 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $5.6K | 90,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.6K | 31,820 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.5K | 75,000 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $5.3K | 115,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5.2K | 136,860 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0K | 30,296 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 63,320 | 0.0% |