Q2 2022 Holdings
Filed 2022-08-15 | 151 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $2.3M | 90,277 | 13.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 33,124 | 13.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.1M | 25,827 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,985 | 10.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.8M | 88,091 | 10.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 15,951 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,694 | 6.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 14,765 | 6.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $983.0K | 25,673 | 5.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $300.0K | 7,719 | 1.8% |
| Certara Inc(CERT) | COM | 15687V109 | $298.0K | 13,887 | 1.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $290.0K | 13,359 | 1.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $281.0K | 8,289 | 1.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $221.0K | 5,615 | 1.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $213.0K | 13,995 | 1.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $210.0K | 11,281 | 1.2% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $170.0K | 20,953 | 1.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $31.7K | 430,000 | 0.2% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $31.3K | 899,600 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.0K | 45,000 | 0.1% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $13.6K | 234,000 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $5.5K | 20,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.7K | 5,500 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $3.1K | 639,362 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $3.0K | 40,000 | 0.0% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $2.8K | 12,000 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $2.5K | 280,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $2.4K | 52,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $2.4K | 71,700 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $2.3K | 90,100 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $2.2K | 515,494 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $2.2K | 80,000 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $2.2K | 24,000 | 0.0% |
| Ishares Inc(PICK)Put | MSCI GBL ETF NEW | 46434G848 | $2.1K | 60,000 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $1.9K | 50,000 | 0.0% |
| Evercore Inc(EVR)Put | CLASS A | 29977A105 | $1.9K | 20,300 | 0.0% |
| Americas Car-Mart Inc(CRMT)Put | COM | 03062T105 | $1.8K | 17,700 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7K | 7,418 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $1.7K | 211,600 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.7K | 41,511 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $1.7K | 49,600 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $1.6K | 90,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.6K | 184,847 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.6K | 7,057 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 6,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,182 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Put | SHS SUB VTG | 135086106 | $1.6K | 69,500 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $1.6K | 33,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 22,915 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.5K | 55,000 | 0.0% |