Q1 2022 Holdings
Filed 2022-05-18 | 2459 holdings | $590.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | CMN | 071734107 | $423.5M | 18,373,384 | 71.8% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $14.3M | 24,772 | 2.4% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $14.0M | 85,998 | 2.4% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $12.9M | 107,104 | 2.2% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $12.6M | 27,546 | 2.1% |
| Applied Materials Inc(AMAT) | CMN | 038222105 | $7.8M | 61,198 | 1.3% |
| Bentley Systems Inc(BSY) | CMN | 08265T208 | $7.8M | 175,759 | 1.3% |
| Caesars Entertainment Inc(CZR) | CMN | 12769G100 | $7.7M | 100,788 | 1.3% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $7.1M | 33,234 | 1.2% |
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $6.3M | 113,640 | 1.1% |
| Conmed Corp(CNMD) | CMN | 207410101 | $4.4M | 29,150 | 0.7% |
| Chegg Inc(CHGG) | CMN | 163092109 | $4.4M | 119,482 | 0.7% |
| Criteo SA(CRTO) | CMN | 226718104 | $4.2M | 156,276 | 0.7% |
| Alibaba Group Holding LTD(BABA)Put | CMN | 01609W102 | $4.1M | 35,176,000 | 0.7% |
| Airbnb Inc(ABNB) | CMN | 009066101 | $3.7M | 21,537 | 0.6% |
| American Airlines Group Inc(AAL) | CMN | 02376R102 | $3.7M | 200,667 | 0.6% |
| ACM Research Inc(ACMR) | CMN | 00108J109 | $3.2M | 152,493 | 0.5% |
| Conocophillips(COP) | CMN | 20825C104 | $2.8M | 28,122 | 0.5% |
| Callaway Golf Company(CALY) | CMN | 131193104 | $2.6M | 110,701 | 0.4% |
| Ballard Power Systems Inc(BLDP) | CMN | 058586108 | $2.4M | 210,716 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $1.9M | 4,221,700 | 0.3% |
| Alibaba Group Holding LTD(BABA)Call | CMN | 01609W102 | $1.8M | 15,205,600 | 0.3% |
| CSX Corp(CSX) | CMN | 126408103 | $1.6M | 45,108 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ)Put | CMN | 46090E103 | $1.5M | 4,192,200 | 0.3% |
| Affirm Holdings Inc(AFRM) | CMN | 00827B106 | $1.5M | 31,897 | 0.3% |
| Cadence Design SYS Inc(CDNS) | CMN | 127387108 | $1.4M | 8,352 | 0.2% |
| Chewy Inc(CHWY) | CMN | 16679L109 | $1.2M | 30,507 | 0.2% |
| Amazon.com Inc(AMZN)Call | CMN | 023135106 | $1.2M | 396,200 | 0.2% |
| Bigbear.ai Holdings Inc(BBAI) | CMN | 08975B109 | $1.2M | 150,384 | 0.2% |
| Dollar Tree Inc(DLTR) | CMN | 256746108 | $1.2M | 7,671,614 | 0.2% |
| Cameco Corp(CCJ) | CMN | 13321L108 | $1.2M | 42,000 | 0.2% |
| Canadian Pacific Railway LTD | CMN | 13645T100 | $950.2K | 12,153,216 | 0.2% |
| Carrier Global Corp(CARR) | CMN | 14448C104 | $752.0K | 16,321 | 0.1% |
| Coherus Biosciences Inc(CHRS) | CMN | 19249H103 | $749.0K | 58,300 | 0.1% |
| Consumer Discretionary Selt(XLY)Put | CMN | 81369Y407 | $665.8K | 3,594,800 | 0.1% |
| Ishares Iboxx High YLD Corp(HYG)Put | CMN | 464288513 | $559.1K | 6,837,400 | 0.1% |
| Avis Budget Group Inc(CAR) | CMN | 053774105 | $530.5K | 2,036,364 | 0.1% |
| Ciena Corp(CIEN) | CMN | 171779309 | $516.0K | 8,460 | 0.1% |
| CS Disco Inc(LAW) | CMN | 126327105 | $488.0K | 14,372 | 0.1% |
| Alibaba Group Holding LTD(BABA) | CMN | 01609W102 | $485.6K | 4,165,189 | 0.1% |
| Nielsen Holdings PLC | CMN | G6518L108 | $479.6K | 17,554,127 | 0.1% |
| Apple Inc(AAPL)Put | CMN | 037833100 | $436.5K | 2,141,400 | 0.1% |
| Cullen T Bankers Inc(CFR) | CMN | 229899109 | $426.0K | 3,055 | 0.1% |
| Aramark(ARMK) | CMN | 03852U106 | $407.7K | 10,795,289 | 0.1% |
| Tesla Inc(TSLA)Put | CMN | 88160R101 | $395.0K | 363,900 | 0.1% |
| Seaworld Entertainment Inc(PRKS) | CMN | 81282V100 | $328.6K | 4,542,751 | 0.1% |
| Bio-Rad Laboratories(BIO) | CMN | 090572207 | $291.0K | 512 | 0.0% |
| FOX Corp(FOX) | CMN | 35137L204 | $256.7K | 7,096,358 | 0.0% |
| Amazon.com Inc(AMZN)Put | CMN | 023135106 | $238.5K | 76,100 | 0.0% |
| Meta Platforms Inc(META)Call | CMN | 30303M102 | $237.1K | 1,028,400 | 0.0% |