Q4 2021 Holdings
Filed 2022-02-11 | 205 holdings | $283.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $194.8M | 967,500 | 68.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.3M | 120,001 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.3M | 129,000 | 5.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.2M | 195,000 | 2.9% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $8.0M | 85,000 | 2.8% |
| Certara Inc(CERT) | COM | 15687V109 | $6.5M | 230,000 | 2.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $5.1M | 145,000 | 1.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.3M | 40,000 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 15,000 | 0.9% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.4M | 39,500 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 13,500 | 0.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.0M | 137,500 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8M | 17,500 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 6,500 | 0.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.5M | 42,700 | 0.5% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.5M | 207,900 | 0.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.2M | 9,310,000 | 0.4% |
| Nuance Communications Inc | COM | 67020Y100 | $959.2K | 17,340,000 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $857.9K | 4,046,000 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $681.0K | 14,100 | 0.2% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $623.1K | 1,312,000 | 0.2% |
| Advanced Micro Devices IncCall | COM | 007903907 | $609.2K | 4,233,600 | 0.2% |
| Advanced Micro Devices IncPut | COM | 007903957 | $404.1K | 2,808,000 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $373.7K | 1,402,000 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $315.8K | 3,520,000 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435207 | $309.9K | 18,840,582 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $251.2K | 2,705,000 | 0.1% |
| Boeing CoPut | COM | 097023955 | $208.4K | 1,035,000 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $189.6K | 2,275,000 | 0.1% |
| Nuance Communications IncPut | COM | 67020Y950 | $181.5K | 3,281,200 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $143.7K | 5,749,174 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $114.2K | 1,435,000 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $113.6K | 3,774,458 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $100.1K | 2,820,000 | 0.0% |
| Xilinx IncPut | COM | 983919951 | $91.1K | 429,700 | 0.0% |
| Welbilt Inc | COM | 949090104 | $90.6K | 3,811,000 | 0.0% |
| Boeing CoCall | COM | 097023905 | $89.6K | 445,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $88.9K | 4,278,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $84.7K | 1,500,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $84.0K | 4,650 | 0.0% |
| Cerner CorpPut | COM | 156782954 | $75.9K | 817,800 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $71.5K | 1,462,000 | 0.0% |
| Synchrony FinancialPut | COM | 87165B953 | $71.4K | 1,540,000 | 0.0% |
| Xilinx IncCall | COM | 983919901 | $64.1K | 302,500 | 0.0% |
| Invesco QQQ TRPut | COM | 46090E953 | $63.7K | 160,000 | 0.0% |
| Carnival PLCCall | COM | 14365C903 | $52.8K | 2,622,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $51.9K | 4,276,800 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH)Call | COM | G66721904 | $45.9K | 2,215,000 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $44.6K | 1,512,729 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $40.3K | 3,550,000 | 0.0% |