Q1 2022 Holdings
Filed 2022-05-16 | 743 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.9M | 687,740 | 21.2% |
| Boeing Co(BA) | COM | 097023105 | $23.5M | 122,809 | 16.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.8M | 299,336 | 11.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.9M | 358,472 | 11.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $12.6M | 55,359 | 8.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.5M | 37,771 | 4.6% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.9M | 500,000 | 3.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.7M | 400,000 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 57,357 | 3.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.9M | 22,943 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 49,093 | 2.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.1M | 40,500 | 2.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.8M | 75,000 | 2.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $1.4M | 358,482 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 6,050 | 0.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $741.0K | 53,369 | 0.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $606.0K | 17,781 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $516.0K | 25,000 | 0.4% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $496.0K | 50,000 | 0.4% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $364.0K | 100,000 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $316.1K | 871,900 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $158.8K | 1,930,000 | 0.1% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $109.0K | 8,448,892 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $88.3K | 430,100 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $82.3K | 1,000,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $77.3K | 213,200 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $75.9K | 563,850 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $69.8K | 400,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $63.9K | 776,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $63.3K | 4,052,431 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $56.6K | 740,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $56.1K | 246,903 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $54.1K | 86,881 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $38.2K | 2,815,601 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.8K | 294,863 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $35.9K | 3,025,427 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $33.9K | 3,402,183 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $32.4K | 234,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.4K | 135,343 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $31.2K | 3,140,816 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $27.1K | 117,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 147,406 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $25.7K | 187,706 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $25.2K | 913,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $25.0K | 160,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.1K | 175,970 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $19.7K | 137,002 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $19.7K | 623,999 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $19.6K | 2,000,000 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $19.6K | 2,000,000 | 0.0% |