Q2 2021 Holdings
Filed 2021-08-06 | 512 holdings | $170.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.1M | 327,000 | 43.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.8M | 80,000 | 15.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.9M | 150,000 | 12.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15.0M | 510,000 | 8.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $9.5M | 165,000 | 5.6% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $6.3M | 148,000 | 3.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $5.4M | 500,000 | 3.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.5M | 60,000 | 1.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.3M | 200,000 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 6,479 | 1.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.8M | 75,000 | 1.0% |
| Cvrx Inc(CVRX) | COM ADDED | 126638105 | $700.0K | 25,000 | 0.4% |
| Nuance | COMMUNICATIONS INC COM | 67020Y100 | $244.9K | 4,499,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $141.8K | 771,618 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $112.0K | 2,105,000 | 0.1% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $111.1K | 5,865,000 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $103.9K | 922,000 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $103.1K | 363,731 | 0.1% |
| Trip(CLV) | COM GROUP LTD ADS | 89677Q107 | $97.8K | 2,751,200 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $96.0K | 2,167,647 | 0.1% |
| AON PLC(AON)Call | Call | G0403H908 | $83.6K | 350,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $79.6K | 550,273 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $68.0K | 983,399 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $67.4K | 380,659 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $62.6K | 594,280 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $54.2K | 875,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $47.3K | 178,951 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $44.9K | 1,284,000 | 0.0% |
| Trip COM Group LTD | DEBT 1.500% 7/0 ADDED | G9066FAA9 | $41.6K | $29,000,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $40.1K | 840,385 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $38.9K | 494,622 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $38.2K | 455,000 | 0.0% |
| Salesforce COM IncCall | Call | 79466L902 | $36.6K | 150,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $34.9K | 200,684 | 0.0% |
| Icon PLCCall | Call | G4705A900 | $31.0K | 150,000 | 0.0% |
| Artisan Acquisition Corp | UNIT 03/26/2026 ADDED | G0509L110 | $29.9K | 3,000,000 | 0.0% |
| Invesco QQQ TRPut | Put | 46090E953 | $29.1K | 82,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.3K | 77,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $27.7K | 385,000 | 0.0% |
| Canadian PAC RY LTDPut | Put | 13645T950 | $26.9K | 350,000 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $26.6K | 750,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.6K | 110,000 | 0.0% |
| Amazon(AMZN) | COM INC COM | 023135106 | $26.5K | 7,700 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $25.4K | 146,354 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $25.0K | 121,174 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.8K | 16,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $24.4K | 500,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $22.6K | 350,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2K | 150,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $22.1K | 1,300,300 | 0.0% |