Q1 2022 Holdings
Filed 2022-05-13 | 75 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.1M | 2,000,000 | 45.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $13.9M | 1,000,000 | 44.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.9K | 69,000 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $176.0K | 600,000 | 0.6% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $176.0K | 46,015,343 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.7K | 570,000 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $160.0K | 390,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $153.0K | 300,000 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $112.6K | 850,000 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $108.5K | 1,750,000 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $99.5K | 1,500,000 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $97.6K | 1,015,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.7K | 422,500 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $87.0K | 200,000 | 0.3% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $84.3K | 6,965,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $83.4K | 230,000 | 0.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $79.2K | 550,000 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $77.4K | 1,250,000 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $75.2K | 660,000 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $65.2K | 2,500,000 | 0.2% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $60.3K | 800,000 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $55.7K | 1,070,000 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $55.3K | 360,000 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $55.3K | 250,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $54.9K | 1,465,000 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $50.9K | 180,000 | 0.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $48.4K | 6,000,000 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $47.3K | 2,500,000 | 0.2% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $40.1K | 1,500,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $38.4K | 75,000 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $36.4K | 562,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $32.9K | 275,000 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $32.0K | 700,000 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $32.0K | 700,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $31.2K | 2,225,000 | 0.1% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H109 | $29.4K | 3,000,000 | 0.1% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $24.0K | 2,250,000 | 0.1% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $22.4K | 3,000,000 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $22.4K | 500,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $20.6K | 200,000 | 0.1% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $19.5K | 17,543,000 | 0.1% |
| Sonder Holdings Inc | *W EXP 01/31/202 | 83542D102 | $16.3K | 3,425,210 | 0.1% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $14.9K | 1,500,000 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $14.8K | 1,500,000 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A100 | $14.5K | 1,473,600 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.6K | 165,000 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B107 | $13.3K | 1,350,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $12.5K | 750,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $12.3K | 1,250,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.2K | 130,000 | 0.0% |