Q3 2022 Holdings
Filed 2022-11-14 | 43 holdings | $188.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TransDigm Group Inc(TDG) | COM | 893641100 | $13.7K | 26,035 | 7.3% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $12.5K | 135,384 | 6.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11.7K | 163,333 | 6.2% |
| AerCap Holdings N.V.(AER) | SHS | N00985106 | $10.1K | 238,338 | 5.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.4K | 56,391 | 5.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.1K | 253,703 | 4.8% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $7.7K | 35,125 | 4.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $7.5K | 90,145 | 4.0% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $7.4K | 562,556 | 4.0% |
| EVH 10/21/2022 PUT 35(EVH)Put | PUT | 30050B101 | $7.2K | 200,000 | 3.8% |
| LNG 10/21/2022 PUT 150(LNG)Put | PUT | 16411R208 | $6.6K | 40,000 | 3.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 13,000 | 3.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.7K | 91,000 | 3.0% |
| Lpla 10/21/2022 PUT 210(LPLA)Put | PUT | 50212V100 | $5.5K | 25,000 | 2.9% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.9K | 73,000 | 2.6% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.6K | 48,250 | 2.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.5K | 77,179 | 2.4% |
| AER 10/21/2022 PUT 37.5(AER)Put | PUT | N00985106 | $4.2K | 100,000 | 2.2% |
| Pags 01/20/2023 Call 17.5(PAGS)Call | CALL | G68707101 | $4.0K | 305,000 | 2.1% |
| RNG 01/20/2023 Call 60(RNG)Call | CALL | 76680R206 | $4.0K | 100,000 | 2.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.9K | 93,812 | 2.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.6K | 33,191 | 1.9% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.3K | 61,178 | 1.7% |
| New Oriental Education & Technology Group Inc(N1UA) | SPON ADR | 647581206 | $3.2K | 133,147 | 1.7% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.1K | 106,835 | 1.6% |
| Epam 10/21/2022 Call 380(EPAM)Call | CALL | 29414B104 | $2.2K | 6,000 | 1.2% |
| Stng 10/21/2022 PUT 40(STNG)Put | PUT | Y7542C130 | $2.1K | 50,000 | 1.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.1K | 670,693 | 1.1% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $1.9K | 86,621 | 1.0% |
| Tfii 10/21/2022 Call 100(TFII)Call | CALL | 87241L109 | $1.8K | 20,000 | 1.0% |
| TTD 10/21/2022 Call 65(TTD)Call | CALL | 88339J105 | $1.8K | 30,000 | 1.0% |
| Stne 10/21/2022 Call 10.5(STNE)Call | CALL | G85158106 | $1.6K | 172,500 | 0.9% |
| Open 01/20/2023 Call 8(OPEN)Call | CALL | 683712103 | $1.6K | 500,000 | 0.8% |
| HOG 10/21/2022 Call 39(HOG)Call | CALL | 412822108 | $1.5K | 42,800 | 0.8% |
| Ntnx 10/21/2022 Call 22(NTNX)Call | CALL | 67059N108 | $1.4K | 65,200 | 0.7% |
| Ibkr 10/21/2022 Call 70(IBKR)Call | CALL | 45841N107 | $1.3K | 20,000 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 4,330 | 0.6% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $946 | 4,411 | 0.5% |
| Keys 10/21/2022 Call 165(KEYS)Call | CALL | 49338L103 | $850 | 5,400 | 0.5% |
| Inmode Ltd(INMD) | SHS | M5425M103 | $848 | 29,120 | 0.5% |
| DQ 10/21/2022 Call 55(DQ)Call | CALL | 23703Q203 | $600 | 11,300 | 0.3% |
| Fubo 10/21/2022 Call 5(FUBO)Call | CALL | 35953D104 | $533 | 150,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $414 | 15,626 | 0.2% |