Q2 2021 Holdings
Filed 2021-08-16 | 1246 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $71.1M | 486,800 | 36.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.6M | 169,304 | 30.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.6M | 607,033 | 6.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $8.0M | 505,000 | 4.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.6M | 53,200 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.4M | 13,600 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.0M | 102,250 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 38,400 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 19,500 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.8M | 20,000 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.7M | 190,000 | 0.9% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.7M | 73,000 | 0.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.6M | 52,480 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $1.6M | 40,000 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 57,000 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 37,700 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 28,000 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 6,600 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.0M | 19,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,500 | 0.5% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $973.0K | 87,000 | 0.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $819.0K | 83,718 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $759.0K | 38,600 | 0.4% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $720.0K | 117,851 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $678.0K | 7,149 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $656.0K | 20,628 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $548.0K | 18,908 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $471.0K | 3,400 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $416.0K | 10,708 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $380.0K | 14,600 | 0.2% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $329.0K | 17,229 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $239.0K | 13,200 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $195.9K | 563,500 | 0.1% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $172.1K | 455,000 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $167.0K | 12,000 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $125.0K | 3,500 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $118.0K | 38,700 | 0.1% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $113.7K | 778,500 | 0.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $96.6K | 320,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $92.8K | 293,943 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $89.0K | 2,451 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $87.5K | 715,300 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Put | COM | 45826J105 | $81.6K | 504,100 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Call | COM | 45826J105 | $71.1K | 439,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $65.5K | 189,100 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $65.1K | 354,700 | 0.0% |
| GMS Inc(GMS1EUR)Call | COM | 36251C103 | $64.6K | 1,342,400 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $59.9K | 1,324,900 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $59.6K | 1,132,000 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $59.3K | 171,300 | 0.0% |