Q1 2021 Holdings
Filed 2021-05-17 | 1221 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.2M | 145,000 | 34.2% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $10.9M | 300,000 | 26.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,366 | 5.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3M | 57,441 | 3.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.3M | 750,325 | 3.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.2M | 41,397 | 3.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 14,161 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 24,009 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $942.0K | 3,495 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $644.0K | 8,258 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $416.0K | 3,053 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.0K | 7,709 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $367.0K | 6,902 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 2,934 | 0.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $296.0K | 6,579 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $290.0K | 538 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $286.0K | 16,961 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $234.0K | 3,539 | 0.6% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $227.0K | 10,417 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $180.0K | 2,551 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $154.0K | 2,223 | 0.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $131.5K | 331,700 | 0.3% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $114.6K | 289,200 | 0.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $105.5K | 330,600 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $104.0K | 5,500 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.0K | 2,643 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $85.0K | 2,177 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $81.0K | 8,412 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $79.0K | 1,925 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $76.0K | 1,225 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $66.0K | 2,605 | 0.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $62.0K | 3,683 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $61.0K | 1,403 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $58.0K | 1,249 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $55.0K | 1,927 | 0.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $51.0K | 5,484 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $48.0K | 3,408 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.0K | 140,858 | 0.1% |
| Ishares TRCall | CALL | 464287904 | $43.5K | 870,000 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $41.0K | 7,511 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $33.0K | 2,589 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $32.0K | 2,667 | 0.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $32.0K | 1,507 | 0.1% |
| Unum Therapeutics Inc(COGT) | COM | 19240Q201 | $31.0K | 3,519 | 0.1% |
| Apple IncPut | PUT | 037833950 | $28.7K | 234,700 | 0.1% |
| Microsoft CorpPut | PUT | 594918954 | $28.4K | 120,400 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $26.3K | 300,985 | 0.1% |
| Vaneck Vectors ETF TRPut | PUT | 92189F956 | $25.6K | 105,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $23.0K | 149,329 | 0.1% |
| Apple IncCall | CALL | 037833900 | $19.8K | 162,500 | 0.0% |