Q4 2021 Holdings
Filed 2022-02-15 | 1010 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.5M | 650,000 | 52.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.7M | 40,000 | 12.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.9M | 541,000 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 83,800 | 5.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.6M | 37,543 | 2.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 17,000 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 32,500 | 1.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.7M | 41,937 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,000 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 15,000 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,500 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.5M | 60,000 | 0.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.5M | 24,000 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 67,500 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 65,000 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $972.0K | 42,500 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $916.0K | 22,681 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $740.0K | 5,750 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $720.0K | 9,000 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $677.0K | 2,500 | 0.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $676.0K | 17,500 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $539.4K | 510,400 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $521.0K | 15,000 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $489.0K | 750 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $473.0K | 5,000 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $452.0K | 18,500 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $403.0K | 2,000 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $353.6K | 334,600 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $279.0K | 9,500 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $219.0K | 10,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218.2K | 206,500 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $212.0K | 6,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $162.4K | 48,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.7K | 48,500 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $143.0K | 3,000 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $140.0K | 37,500 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $131.0K | 5,000 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $104.0K | 74,000 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $99.0K | 29,894 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $96.6K | 671,000 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $91.0K | 10,000 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $77.0K | 1,000 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $76.0K | 20,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $71.9K | 213,800 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $60.0K | 800 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $58.5K | 141,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $52.7K | 227,500 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $50.9K | 151,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.2K | 17,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $48.5K | 165,000 | 0.0% |