Q1 2022 Holdings
Filed 2022-05-13 | 1403 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $21.9M | 718,400 | 14.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $20.6M | 640,000 | 13.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.5M | 195,800 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.1M | 71,700 | 9.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.5M | 121,200 | 6.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.3M | 13,233 | 4.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.5M | 157,500 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 10,000 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.8M | 25,800 | 3.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.7M | 166,000 | 3.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.9M | 240,000 | 2.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.3M | 159,000 | 2.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.7M | 150,000 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 48,966 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 30,341 | 1.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.7M | 38,013 | 1.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4M | 7,434 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 27,934 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,405 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 41,300 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.0M | 30,000 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.0M | 67,000 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $930.0K | 12,186 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $908.0K | 25,000 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $756.0K | 167,774 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $740.0K | 6,800 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $686.0K | 21,740 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $574.0K | 46,289 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $552.0K | 19,000 | 0.4% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $536.0K | 63,271 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $475.0K | 137,300 | 0.3% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $472.0K | 36,667 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $455.0K | 18,800 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $441.0K | 37,200 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $435.0K | 3,701 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $410.0K | 45,500 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $404.0K | 12,500 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $387.0K | 5,000 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $291.0K | 12,600 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $276.0K | 35,200 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $203.0K | 20,000 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $202.0K | 3,000 | 0.1% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $180.6K | 290,100 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $156.0K | 20,000 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $151.0K | 3,550 | 0.1% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $119.1K | 2,014,300 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $110.1K | 333,500 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $103.3K | 1,747,600 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $91.7K | 1,200,000 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $85.0K | 4,990 | 0.1% |