Q4 2020 Holdings
Filed 2021-02-16 | 935 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9M | 11,900 | 13.5% |
| Crocs Inc(CROX) | COM | 227046109 | $7.5M | 120,408 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 44,300 | 8.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.4M | 677,706 | 7.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5M | 27,000 | 6.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.2M | 60,600 | 5.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.7M | 106,178 | 4.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 67,600 | 4.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.0M | 47,000 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 45,500 | 3.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 76,500 | 3.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.6M | 115,000 | 2.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 67,500 | 2.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.1M | 52,000 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 30,400 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $904.0K | 62,595 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $868.0K | 17,275 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $805.0K | 121,395 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $716.0K | 14,000 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $558.0K | 15,000 | 1.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $557.0K | 32,703 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $501.0K | 60,000 | 0.9% |
| AAR Corp(AIR) | COM | 000361105 | $448.0K | 12,362 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $272.0K | 7,500 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $227.0K | 15,600 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $189.0K | 24,000 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $176.0K | 11,496 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $123.0K | 19,000 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $103.0K | 9,500 | 0.2% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $97.0K | 639,300 | 0.2% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $79.7K | 70,400 | 0.1% |
| Vaneck Vectors ETF TR(OIH)Call | OIL SVCS ETF | 92189H607 | $77.0K | 500,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $62.0K | 8,400 | 0.1% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $61.4K | 350,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $57.9K | 256,200 | 0.1% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $56.1K | 808,000 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $52.0K | 212,400 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $48.5K | 359,700 | 0.1% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $45.0K | 647,900 | 0.1% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $41.7K | 173,900 | 0.1% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $41.1K | 725,900 | 0.1% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $37.1K | 886,900 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.0K | 402 | 0.1% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $33.9K | 100,000 | 0.1% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $33.2K | 386,800 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $33.1K | 50,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $32.7K | 119,800 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $32.2K | 366,800 | 0.1% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $32.0K | 128,000 | 0.1% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $31.3K | 3,166,600 | 0.1% |