Q3 2022 Holdings
Filed 2022-11-10 | 49 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $55.1M | 650,000 | 35.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.9M | 450,000 | 32.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.0M | 100,000 | 13.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $11.9M | 792,424 | 7.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.5M | 2,000,000 | 5.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $7.1M | 1,000,000 | 4.6% |
| Humana Inc(HUM) | COM | 444859102 | $97.0K | 200,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $57.9K | 465,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.1K | 570,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $47.7K | 250,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $46.5K | 1,000,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $44.2K | 325,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.2K | 135,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3K | 110,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 150,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $34.6K | 850,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $34.6K | 1,300,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.3K | 125,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $31.0K | 650,000 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $26.0K | 3,250,000 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $24.6K | 2,000,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $23.8K | 90,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $23.5K | 300,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.8K | 200,000 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $21.6K | 800,000 | 0.0% |
| Cazoo Group LTD | DEBT 2.000% 2/1 | 14986TAA3 | $21.2K | 32,500,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $20.4K | 600,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $16.8K | 2,250,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $15.3K | 2,500,000 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $13.9K | 1,500,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.4K | 75,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $12.4K | 1,250,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $11.0K | 500,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H109 | $10.0K | 1,000,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.4K | 50,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.6K | 150,000 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $8.3K | 400,000 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $8.0K | 235,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.7K | 500,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.2K | 75,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.7K | 200,000 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $6.3K | 500,000 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K105 | $5.1K | 1,350,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $4.4K | 600,000 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A100 | $3.4K | 343,400 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070108 | $2.2K | 216,666 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L102 | $1.6K | 160,000 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119106 | $1.5K | 150,000 | 0.0% |
| Sonder Holdings Inc | *W EXP 01/31/202 | 83542D102 | $249 | 150,000 | 0.0% |