Q1 2022 Holdings
Filed 2022-04-29 | 265 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $185.3K | 510,000 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $199.0K | 3,080 | 1.9% |
| CS Disco Inc(LAW) | COM | 126327105 | $201.0K | 5,911 | 2.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $218.0K | 3,273 | 2.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $235.0K | 3,530 | 2.3% |
| Ishares TRCall | CALL | 464287905 | $288.1K | 1,400,000 | 2.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $312.0K | 3,576 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $388.0K | 11,867 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $473.0K | 8,214 | 4.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $497.0K | 14,921 | 4.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $562.0K | 12,719 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $817.0K | 9,698 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,018 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,720 | 12.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 9,610 | 15.5% |