Q3 2021 Holdings
Filed 2021-11-15 | 1072 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Gold Inc(KOR) | COM | 221013105 | $9.0M | 2,840,600 | 14.7% |
| Certara Inc(CERT) | COM | 15687V109 | $5.3M | 160,000 | 8.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.6M | 165,015 | 7.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.8M | 99,100 | 6.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.3M | 35,242 | 5.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.0M | 100,000 | 4.9% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.6M | 250,000 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,782 | 3.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.2M | 8,108 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 38,917 | 3.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.0M | 84,572 | 3.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.8M | 150,294 | 3.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 50,000 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,491 | 2.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.5M | 130,000 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 27,467 | 1.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.1M | 16,855 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,857 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $911.0K | 4,056 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $877.0K | 16,937 | 1.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $796.0K | 44,195 | 1.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $595.0K | 55,000 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $540.0K | 2,455 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.0K | 1,070 | 0.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $457.4K | 1,065,900 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $450.0K | 11,000 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $442.0K | 2,920 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $399.0K | 4,746 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $379.0K | 3,680 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $356.0K | 3,425 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $350.0K | 9,596 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $345.0K | 24,061 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $315.0K | 15,590 | 0.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $287.0K | 27,336 | 0.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $279.3K | 650,900 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $272.0K | 955 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $266.0K | 365 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $208.0K | 1,850 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 2,848 | 0.3% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $165.0K | 14,000 | 0.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $139.6K | 390,000 | 0.2% |
| Invesco QQQ TRCall | CALL | 46090E903 | $125.9K | 351,700 | 0.2% |
| Microsoft CorpPut | PUT | 594918954 | $48.6K | 172,400 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $40.7K | 320,100 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $37.9K | 1,010,900 | 0.1% |
| Apple IncPut | PUT | 037833950 | $31.9K | 225,300 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $26.5K | 1,294,700 | 0.0% |
| General Electric CoPut | PUT | 369604951 | $24.4K | 236,900 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $23.7K | 7,200 | 0.0% |
| Apple IncCall | CALL | 037833900 | $22.5K | 159,000 | 0.0% |