Q2 2022 Holdings
Filed 2022-08-15 | 116 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $9.8M | 314,914 | 21.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $8.2M | 84,400 | 17.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $6.1M | 215,136 | 13.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.9M | 492,350 | 12.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 75,000 | 12.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $4.7M | 195,272 | 10.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.4M | 55,853 | 5.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.3M | 75,000 | 5.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $80.9K | 2,600,000 | 0.2% |
| Kohls Corp(KSS)Call | COM | 500255104 | $62.5K | 1,750,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.7K | 100,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $36.5K | 500,000 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $28.6K | 400,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $28.0K | 100,000 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $27.9K | 400,000 | 0.1% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $26.5K | 150,000 | 0.1% |
| Momentive Global IncCall | COM | 60878Y108 | $22.4K | 2,550,000 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $18.9K | 1,000,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $17.9K | 575,000 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $17.1K | 500,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $16.1K | 450,000 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $15.8K | 630,379 | 0.0% |
| Irhythm Technologies Inc(IRTC)Call | COM | 450056106 | $14.6K | 135,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $14.3K | 400,000 | 0.0% |
| Spartannash Co(SPTN)Call | COM | 847215100 | $13.6K | 450,000 | 0.0% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $13.2K | 425,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.1K | 423,128 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $11.8K | 200,000 | 0.0% |
| Sierra Wireless IncCall | COM | 826516106 | $11.7K | 500,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $11.5K | 1,305,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.6K | 100,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $10.5K | 281,169 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $10.1K | 450,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $10.0K | 250,000 | 0.0% |
| PAR Technology Corp(PAR)Call | COM | 698884103 | $9.4K | 250,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $9.3K | 500,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $9.2K | 608,845 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $9.2K | 300,000 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $9.2K | 45,000 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $8.9K | 910,559 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $8.8K | 50,000 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $8.6K | 472,393 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $8.2K | 250,000 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $7.9K | 734,954 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $7.6K | 250,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.6K | 215,928 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $7.6K | 500,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.5K | 150,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $7.2K | 50,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.1K | 136,100 | 0.0% |