Q4 2021 Holdings
Filed 2022-02-11 | 1546 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $56.4M | 235,000 | 25.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.9M | 835,000 | 7.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.5M | 133,900 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 75,500 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.9M | 209,682 | 4.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.3M | 471,800 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 61,700 | 3.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.1M | 110,700 | 3.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.8M | 185,000 | 3.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.6M | 128,535 | 2.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.2M | 19,200 | 2.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.0M | 53,300 | 2.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.9M | 140,000 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 7,100 | 2.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.2M | 71,095 | 1.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.1M | 184,651 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 11,550 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 29,800 | 1.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.5M | 140,000 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.5M | 155,000 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.1M | 4,200 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.8M | 129,500 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 16,158 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.7M | 123,529 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.7M | 73,455 | 0.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.5M | 16,000 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.5M | 40,000 | 0.7% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.5M | 69,113 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 62,000 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 51,642 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 41,000 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 20,000 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 41,125 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.2M | 230,000 | 0.5% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.2M | 45,165 | 0.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.0M | 26,500 | 0.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.0M | 70,700 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $984.0K | 3,900 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $858.0K | 170,213 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $753.0K | 5,600 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $743.0K | 24,200 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $671.0K | 75,000 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $659.0K | 8,000 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $645.0K | 5,030 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $568.0K | 2,200 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $555.0K | 138,600 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $502.0K | 10,100 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $475.0K | 210,000 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $451.0K | 22,800 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $421.0K | 5,500 | 0.2% |