Q3 2022 Holdings
Filed 2022-11-14 | 74 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $6.2M | 314,914 | 42.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.9M | 492,350 | 26.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.6M | 20,000 | 18.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.5M | 30,853 | 10.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.0K | 70,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $21.2K | 300,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.8K | 120,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.7K | 70,000 | 0.1% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $16.5K | 630,379 | 0.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $13.8K | 550,000 | 0.1% |
| Momentive Global IncCall | COM | 60878Y108 | $12.5K | 2,150,000 | 0.1% |
| Cano Health IncCall | COM CL A | 13781Y103 | $10.6K | 1,225,000 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $9.9K | 425,000 | 0.1% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $8.9K | 910,559 | 0.1% |
| Momentive Global Inc | COM | 60878Y108 | $8.6K | 1,478,158 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $7.9K | 809,954 | 0.1% |
| Denbury Inc(DENEUR)Call | COM | 24790A101 | $7.5K | 87,500 | 0.1% |
| 1Stdibs COM Inc(DIBS)Call | COM | 320551104 | $7.3K | 1,155,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.2K | 215,928 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.9K | 362,419 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $6.7K | 437,507 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6.6K | 52,942 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.6K | 48,193 | 0.0% |
| Irhythm Technologies Inc(IRTC)Call | COM | 450056106 | $6.3K | 50,000 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $5.9K | 180,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.7K | 130,811 | 0.0% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $5.5K | 40,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.3K | 20,000 | 0.0% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $5.2K | 275,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.2K | 248,128 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $5.0K | 400,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $5.0K | 200,000 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $5.0K | 100,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $4.3K | 1,000,000 | 0.0% |
| Wideopenwest Inc(WOW)Call | COM | 96758W101 | $4.2K | 345,000 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $4.2K | 226,300 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.1K | 30,000 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $4.1K | 200,602 | 0.0% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $4.1K | 600,000 | 0.0% |
| Momentive Global IncPut | COM | 60878Y108 | $4.1K | 700,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $3.6K | 625,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $3.6K | 990,839 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $3.4K | 175,000 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.3K | 132,100 | 0.0% |
| Beazer Homes USA Inc(BZH)Call | COM NEW | 07556Q881 | $3.1K | 325,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.1K | 50,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.9K | 427,869 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.9K | 50,218 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.6K | 80,435 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5K | 100,000 | 0.0% |