Q4 2022 Holdings
Filed 2023-02-14 | 1881 holdings | $600.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | CMN | 228368106 | $82.2M | 999,673 | 13.7% |
| Dana Inc(DAN) | CMN | 235825205 | $79.3M | 5,237,195 | 13.2% |
| Alibaba Group Holding LTD(BABA) | CMN | 01609W102 | $75.0M | 851,228 | 12.5% |
| Bausch Health COS Inc(BHC) | CMN | 071734107 | $74.1M | 11,822,352 | 12.4% |
| Alphabet Inc(GOOG) | CMN | 02079K107 | $30.8M | 346,092 | 5.1% |
| Arrowhead Pharmaceuticals in(ARWR) | CMN | 04280A100 | $26.3M | 649,548 | 4.4% |
| Cargurus Inc(CARG) | CMN | 141788109 | $23.7M | 1,690,595 | 3.9% |
| Charter Communications Inc(CHTR) | CMN | 16119P108 | $20.6M | 60,641 | 3.4% |
| Bausch Lomb Corp(BLCO) | CMN | 071705107 | $19.5M | 1,256,181 | 3.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | CMN | 09058V103 | $15.2M | 1,328,291 | 2.5% |
| Acadia Pharmaceuticals Inc(ACAD) | CMN | 004225108 | $14.8M | 927,866 | 2.5% |
| Conmed Corp(CNMD) | CMN | 207410101 | $14.0M | 158,050 | 2.3% |
| Daqo New Energy Corp(DQ) | CMN | 23703Q203 | $14.0M | 361,800 | 2.3% |
| Cormedix Inc(CRMD) | CMN | 21900C308 | $12.4M | 2,952,334 | 2.1% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $7.1M | 21,183 | 1.2% |
| Conocophillips(COP) | CMN | 20825C104 | $6.2M | 51,935 | 1.0% |
| Cracker Barrel Old Country(CBRL) | CMN | 22410J106 | $5.7M | 59,674 | 0.9% |
| Bentley Systems Inc(BSY) | CMN | 08265T208 | $5.3M | 143,153 | 0.9% |
| Ally Financial Inc(ALLY) | CMN | 02005N100 | $4.7M | 191,457 | 0.8% |
| Autonation Inc(AN) | CMN | 05329W102 | $4.6M | 43,317 | 0.8% |
| Argenx SE(ARGX) | CMN | 04016X101 | $4.4M | 11,583 | 0.7% |
| Bill.com Holdings Inc(BILL) | CMN | 090043100 | $4.3M | 39,772 | 0.7% |
| DXC Technology Co(DXC) | CMN | 23355L106 | $4.1M | 153,922 | 0.7% |
| Airbnb Inc(ABNB) | CMN | 009066101 | $4.1M | 47,589 | 0.7% |
| Bj's Restaurants Inc(BJRI) | CMN | 09180C106 | $3.9M | 147,817 | 0.7% |
| Community Health Systems Inc(CYH) | CMN | 203668108 | $2.3M | 528,128 | 0.4% |
| Coupang Inc(CPNG) | CMN | 22266T109 | $2.2M | 147,256 | 0.4% |
| Altice USA Inc(OPTU) | CMN | 02156K103 | $1.9M | 403,533 | 0.3% |
| Concord Acquisition Corp(CNDA) | CMN | 20607U108 | $1.8M | 176,661 | 0.3% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $1.7M | 19,695 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)PutA | CMN | 78462F103 | $1.1M | 2,947,900 | 0.2% |
| Dollar Tree Inc(DLTR) | CMN | 256746108 | $994.1K | 7,031,605 | 0.2% |
| Ishares Iboxx High YLD Corp(HYG)Put | CMN | 464288513 | $991.7K | 13,455,300 | 0.2% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $891.0K | 19,271 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | CMN | 10806X102 | $878.0K | 115,537 | 0.1% |
| Constellation Energy(CEG) | CMN | 21037T109 | $862.0K | 10,063 | 0.1% |
| Salesforce Inc(CRM)A | CMN | 79466L302 | $800.3K | 5,950,517 | 0.1% |
| Aramark(ARMK) | CMN | 03852U106 | $776.7K | 18,785,873 | 0.1% |
| Corecivic Inc(CXW) | CMN | 21871N101 | $719.0K | 61,952 | 0.1% |
| Energy Select Sector Spdr(XLE)CallA | CMN | 81369Y506 | $699.5K | 7,998,500 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | CMN | 163086101 | $568.0K | 17,062 | 0.1% |
| Ishares Msci Emerging Market(EEM)Call | CMN | 464287234 | $548.9K | 14,487,600 | 0.1% |
| Blackberry LTD(BB) | CMN | 09228F103 | $548.0K | 168,000 | 0.1% |
| Alector Inc(ALEC) | CMN | 014442107 | $548.0K | 59,599 | 0.1% |
| Energy Select Sector Spdr(XLE)PutA | CMN | 81369Y506 | $546.4K | 6,248,600 | 0.1% |
| Meta Platforms Inc(META)Call | CMN | 30303M102 | $501.6K | 3,952,800 | 0.1% |
| Ballard Power Systems Inc(BLDP) | CMN | 058586108 | $488.0K | 102,234 | 0.1% |
| Tesla Inc(TSLA)A | CMN | 88160R101 | $450.5K | 1,997,758 | 0.1% |
| Corteva Inc(CTVA) | CMN | 22052L104 | $449.0K | 7,635 | 0.1% |
| Apple Inc(AAPL)Put | CMN | 037833100 | $426.6K | 2,613,200 | 0.1% |