Q3 2022 Holdings
Filed 2022-11-14 | 686 holdings | $203.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $54.4M | 1,955,536 | 26.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 227,293 | 12.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.6M | 479,888 | 9.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.9M | 417,906 | 7.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.7M | 329,505 | 4.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.4M | 101,441 | 4.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.0M | 52,560 | 3.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.9M | 500,000 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 17,995 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 69,749 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.6M | 53,988 | 2.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.6M | 273,864 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 21,247 | 2.1% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $4.2M | 422,902 | 2.1% |
| ATI Inc(ATI) | COM | 01741R102 | $4.2M | 159,191 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 73,015 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 17,996 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4M | 29,585 | 1.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.2M | 8,998 | 1.6% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.0M | 110,000 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 48,500 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.4M | 83,349 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.3M | 119,972 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 25,000 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.0M | 145,792 | 0.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $843.0K | 29,993 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $666.0K | 309,760 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $525.0K | 5,124,600 | 0.3% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $502.0K | 50,000 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $152.0K | 25,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $132.1K | 369,800 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $126.0K | 100,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $115.7K | 323,800 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $107.1K | 1,500,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $91.1K | 552,660 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $83.8K | 1,163,715 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $72.0K | 1,000,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $69.1K | 514,794 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $64.4K | 516,506 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $64.3K | 1,657,618 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $63.1K | 384,947 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $60.5K | 2,741,767 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $55.2K | 2,290,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $54.2K | 7,183,630 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51.8K | 312,426 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $44.3K | 165,700 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $40.1K | 150,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $38.6K | 310,242 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.0K | 599,860 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $36.8K | 2,866,608 | 0.0% |