Q2 2021 Holdings
Filed 2021-08-16 | 199 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $19.7M | 2,598,405 | 43.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.4M | 553,477 | 25.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.3M | 55,000 | 20.6% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.1M | 125,000 | 2.5% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $927.0K | 59,900 | 2.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $427.1K | 7,535,800 | 0.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $181.1K | 600,000 | 0.4% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $135.8K | 2,395,600 | 0.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $130.2K | 2,200,000 | 0.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $115.6K | 911,092 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $110.5K | 2,969,500 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $104.3K | 3,049,000 | 0.2% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $76.9K | 1,458,146 | 0.2% |
| Reinvent Technology Partners | CL A | G7483N129 | $54.3K | 5,444,544 | 0.1% |
| Toyota Motor Corp(TM)Call | SP ADR REP2COM | 892331307 | $52.5K | 300,000 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $51.0K | 1,042,202 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $45.4K | 1,003,588 | 0.1% |
| Affimed N V | COM | N01045108 | $44.8K | 5,265,000 | 0.1% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $39.6K | 185,000 | 0.1% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $37.3K | 3,756,134 | 0.1% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $35.5K | 4,088,932 | 0.1% |
| Proshares TR II(UCO)Put | ULTA BLMBG 2017 | 74347Y888 | $35.2K | 450,000 | 0.1% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $34.6K | 1,929,929 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4K | 10,000 | 0.1% |
| Atlas Crest Invt Corp | COM | 049284102 | $34.2K | 3,429,400 | 0.1% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $31.8K | 7,390,000 | 0.1% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $30.7K | 2,272,803 | 0.1% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $29.9K | 3,000,000 | 0.1% |
| Qell Acquisition Corp | CL A | G7307X105 | $29.5K | 2,960,000 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $29.4K | 190,500 | 0.1% |
| Ajax I | COM | G0190X100 | $28.4K | 2,850,000 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $26.7K | 1,024,829 | 0.1% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $25.9K | 884,700 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $25.1K | 2,950,000 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $23.2K | 384,688 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $22.5K | 610,793 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $22.0K | 1,721,569 | 0.0% |
| Reinvent Technology Partners | SHS CL A | G74847107 | $21.8K | 2,200,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $20.7K | 429,767 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $20.0K | 1,289,709 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $19.9K | 1,375,171 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $19.4K | 2,000,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $19.0K | 5,650,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.7K | 1,838,550 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $18.6K | 1,085,900 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $16.7K | 341,746 | 0.0% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $15.9K | 1,600,000 | 0.0% |
| Alkuri Global Acquisition Co | COM CL A | 66981N103 | $15.6K | 1,574,402 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $14.6K | 1,500,000 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $14.0K | 1,400,000 | 0.0% |