Q2 2022 Holdings
Filed 2022-08-15 | 690 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.6M | 703,899 | 25.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.3M | 26,228 | 13.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.3M | 179,942 | 10.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.5M | 17,207 | 6.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 74,564 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 28,679 | 6.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.7M | 52,000 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 2,586 | 5.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.8M | 500,000 | 5.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.0M | 50,000 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 47,000 | 1.9% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $1.7M | 358,482 | 1.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 15,178 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $913.0K | 9,600 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $777.0K | 207,145 | 0.8% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $499.0K | 50,000 | 0.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $479.0K | 17,781 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $459.5K | 4,000,000 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $262.0K | 25,000 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $200.0K | 24,690 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $137.0K | 100,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $91.8K | 1,271,740 | 0.1% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $85.4K | 2,500,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $84.2K | 1,177,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $77.5K | 1,105,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $77.2K | 458,048 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $73.6K | 1,000,000 | 0.1% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $72.4K | 8,448,892 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $62.5K | 126,542 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $56.6K | 150,000 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $53.3K | 446,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $52.5K | 390,004 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $44.3K | 3,519,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $44.2K | 1,300,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $39.5K | 312,000 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $38.4K | 321,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.8K | 191,763 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $31.1K | 3,140,816 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $30.1K | 107,400 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $29.9K | 106,600 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $26.1K | 4,399,860 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.0K | 80,300 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $24.5K | 3,636,817 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $23.9K | 200,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $23.0K | 136,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $22.8K | 83,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.7K | 72,039 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.3K | 171,600 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $21.5K | 293,292 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $21.1K | 1,143,997 | 0.0% |