Q4 2021 Holdings
Filed 2022-02-14 | 727 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $55.1M | 1,157,254 | 22.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $48.6M | 195,125 | 19.9% |
| Boeing Co(BA) | COM | 097023105 | $23.5M | 116,961 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.2M | 141,739 | 7.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.2M | 172,071 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.6M | 344,142 | 6.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.4M | 129,832 | 5.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.6M | 76,900 | 2.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.9M | 268,936 | 2.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.9M | 500,000 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.7M | 36,291 | 1.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.6M | 100,000 | 1.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.4M | 156,611 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.3M | 224,973 | 1.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.0M | 11,471 | 1.6% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $2.4M | 358,482 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.3M | 173,447 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 11,110 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 6,050 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $596.8K | 1,500,000 | 0.2% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $505.0K | 50,000 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $463.0K | 100,000 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $276.0K | 10,000 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $149.5K | 1,335,600 | 0.1% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $132.0K | 8,394,117 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $128.0K | 3,500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.7K | 236,912 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $72.3K | 181,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $67.3K | 463,576 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $65.4K | 294,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.8K | 19,422 | 0.0% |
| Ishares TR(TIP)Put | TIPS BD ETF | 464287176 | $64.6K | 500,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $61.5K | 3,637,431 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $60.2K | 151,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.4K | 86,929 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.9K | 17,931 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $51.0K | 240,354 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.4K | 129,129 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $46.0K | 3,187,800 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $42.6K | 320,348 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $41.4K | 753,997 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $39.2K | 130,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $37.0K | 3,025,427 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $36.9K | 207,139 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $34.9K | 831,998 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $33.8K | 417,428 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $30.8K | 3,140,816 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $30.8K | 57,359 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $30.6K | 260,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.2K | 515,465 | 0.0% |