Q3 2022 Holdings
Filed 2022-11-15 | 2117 holdings | $647.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | CMN | 228368106 | $117.1M | 1,444,804 | 18.1% |
| Bausch Health COS Inc(BHC) | CMN | 071734107 | $114.1M | 16,488,751 | 17.6% |
| Alibaba Group Holding LTD(BABA) | CMN | 01609W102 | $72.2M | 902,476 | 11.1% |
| Dana Inc(DAN) | CMN | 235825205 | $50.2M | 4,395,761 | 7.8% |
| Alphabet Inc(GOOG) | CMN | 02079K107 | $41.8M | 432,215 | 6.5% |
| Conmed Corp(CNMD) | CMN | 207410101 | $32.6M | 406,008 | 5.0% |
| Bausch Lomb Corp(BLCO) | CMN | 071705107 | $19.3M | 1,256,181 | 3.0% |
| Cargurus Inc(CARG) | CMN | 141788109 | $19.2M | 1,349,223 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $17.0M | 200,653 | 2.6% |
| Bill.com Holdings Inc(BILL) | CMN | 090043100 | $15.9M | 120,490 | 2.5% |
| Corning Inc(GLW) | CMN | 219350105 | $14.9M | 512,735 | 2.3% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $14.5M | 52,792 | 2.2% |
| Coinbase Global Inc(COIN) | CMN | 19260Q107 | $10.8M | 167,209 | 1.7% |
| Argenx SE(ARGX) | CMN | 04016X101 | $10.6M | 30,000 | 1.6% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $8.2M | 102,441 | 1.3% |
| Antero Resources Corp(AR) | CMN | 03674X106 | $6.5M | 213,051 | 1.0% |
| Arvinas Inc(ARVN) | CMN | 04335A105 | $5.8M | 129,963 | 0.9% |
| Cracker Barrel Old Country(CBRL) | CMN | 22410J106 | $5.5M | 59,095 | 0.8% |
| Camping World Holdings Inc(CWH) | CMN | 13462K109 | $4.5M | 177,248 | 0.7% |
| Bentley Systems Inc(BSY) | CMN | 08265T208 | $4.2M | 136,615 | 0.6% |
| Bj's Restaurants Inc(BJRI) | CMN | 09180C106 | $3.7M | 154,690 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | CMN | 09058V103 | $3.6M | 283,807 | 0.6% |
| Airbnb Inc(ABNB) | CMN | 009066101 | $2.8M | 26,359 | 0.4% |
| Barrick Gold Corp(ABX) | CMN | 067901108 | $2.7M | 176,935 | 0.4% |
| Charter Communications Inc(CHTR) | CMN | 16119P108 | $2.2M | 7,270 | 0.3% |
| ACM Research Inc(ACMR) | CMN | 00108J109 | $2.0M | 158,501 | 0.3% |
| Affirm Holdings Inc(AFRM) | CMN | 00827B106 | $1.9M | 102,085 | 0.3% |
| CNX Resources Corp(CNX) | CMN | 12653C108 | $1.6M | 104,653 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | CMN | 10806X102 | $1.6M | 162,880 | 0.3% |
| Altice USA Inc(OPTU) | CMN | 02156K103 | $1.5M | 256,596 | 0.2% |
| Cloudflare Inc(NET) | CMN | 18915M107 | $1.4M | 24,312 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $1.2M | 6,113 | 0.2% |
| Caesars Entertainment Inc(CZR) | CMN | 12769G100 | $1.2M | 36,985 | 0.2% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $1.2M | 6,202 | 0.2% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $1.1M | 16,287 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | CMN | 004225108 | $1.1M | 66,457 | 0.2% |
| Dollar Tree Inc(DLTR) | CMN | 256746108 | $1.0M | 7,485,518 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | CMN | 099406100 | $1.0M | 17,241 | 0.2% |
| Community Health Systems Inc(CYH) | CMN | 203668108 | $938.0K | 437,128 | 0.1% |
| Ishares Iboxx High YLD Corp(HYG)Put | CMN | 464288513 | $865.8K | 11,978,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $851.6K | 2,378,900 | 0.1% |
| Blackberry LTD(BB) | CMN | 09228F103 | $791.0K | 168,000 | 0.1% |
| DXC Technology Co(DXC) | CMN | 23355L106 | $735.0K | 30,000 | 0.1% |
| Energy Select Sector Spdr(XLE)Call | CMN | 81369Y506 | $630.3K | 8,748,500 | 0.1% |
| Ballard Power Systems Inc(BLDP) | CMN | 058586108 | $625.0K | 102,234 | 0.1% |
| Paypal Holdings Inc(PYPL)Call | CMN | 70450Y103 | $621.6K | 5,739,200 | 0.1% |
| Nielsen Holdings PLC | CMN | G6518L108 | $579.0K | 20,869,504 | 0.1% |
| Aramark(ARMK) | CMN | 03852U106 | $561.2K | 17,978,990 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | CMN | 04280A100 | $520.0K | 15,721 | 0.1% |
| Alibaba Group Holding LTD(BABA)Put | CMN | 01609W102 | $509.3K | 6,367,200 | 0.1% |