Q1 2022 Holdings
Filed 2022-05-16 | 902 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $37.9M | 1,660,000 | 60.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.7M | 175,000 | 5.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.2M | 19,000 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 15,000 | 5.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 58,037 | 2.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2M | 103,700 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 32,500 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $925.0K | 12,000 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $829.0K | 12,500 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $767.0K | 30,000 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $707.0K | 6,500 | 1.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $644.0K | 17,500 | 1.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $607.0K | 25,000 | 1.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $606.0K | 25,000 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $510.0K | 16,201 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $411.0K | 2,228 | 0.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $327.0K | 17,000 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $318.5K | 295,600 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $300.0K | 4,650 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $275.0K | 500 | 0.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $230.0K | 10,000 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $168.0K | 2,500 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $158.0K | 5,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $154.0K | 340,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $153.6K | 340,000 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $145.0K | 5,000 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $136.2K | 126,400 | 0.2% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $127.0K | 15,000 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $116.0K | 4,000 | 0.2% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $71.8K | 950,000 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $62.0K | 4,800 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.0K | 500 | 0.1% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $49.3K | 120,300 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $49.0K | 5,000 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $42.2K | 141,000 | 0.1% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $41.0K | 20,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $37.4K | 214,400 | 0.1% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $35.3K | 79,900 | 0.1% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $33.1K | 75,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $32.5K | 250,000 | 0.1% |
| RH(RH)Put | COM | 74967X103 | $31.2K | 95,600 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $27.9K | 151,300 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $26.7K | 65,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $25.2K | 305,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0K | 9,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8K | 7,600 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $24.8K | 7,600 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.6K | 115,000 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $23.3K | 170,100 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)Call | AGRICULTURE FD | 46140H106 | $23.0K | 1,051,500 | 0.0% |