Q3 2022 Holdings
Filed 2022-11-14 | 119 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.7M | 17,602 | 12.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 18,101 | 10.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.4M | 72,681 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,366 | 10.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 35,582 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,164 | 7.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $806.0K | 10,557 | 6.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $587.0K | 20,251 | 4.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $552.0K | 35,051 | 4.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $527.0K | 34,356 | 4.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $501.0K | 4,330 | 3.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $419.0K | 12,984 | 3.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $414.0K | 14,053 | 3.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $297.0K | 15,123 | 2.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $276.0K | 5,704 | 2.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $273.0K | 11,458 | 2.1% |
| Certara Inc(CERT) | COM | 15687V109 | $199.0K | 14,978 | 1.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $20.8K | 291,000 | 0.2% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $10.8K | 350,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.3K | 28,800 | 0.1% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $5.9K | 105,000 | 0.0% |
| East West Bancorp Inc(EWBC)Call | COM | 27579R104 | $3.1K | 46,000 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $3.1K | 30,700 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $2.6K | 118,000 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $2.4K | 295,093 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $2.1K | 187,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.1K | 9,814 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $1.9K | 89,908 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $1.8K | 25,500 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $1.7K | 239,000 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.7K | 130,811 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $1.6K | 15,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.5K | 61,900 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 5,467 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $1.4K | 219,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 2,959 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $1.4K | 45,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.4K | 60,683 | 0.0% |
| Oxford Inds Inc(OXM)Put | COM | 691497309 | $1.3K | 15,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $1.3K | 80,000 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $1.3K | 10,500 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 17,805 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.2K | 19,152 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $1.2K | 10,000 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.2K | 93,237 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,957 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $1.1K | 19,000 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $1.1K | 35,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1K | 4,000 | 0.0% |