Q2 2022 Holdings
Filed 2022-08-15 | 1412 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $22.5M | 733,000 | 18.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.4M | 75,346 | 12.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.9M | 777,300 | 10.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.4M | 103,000 | 7.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.5M | 15,823 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 30,400 | 4.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6M | 31,500 | 3.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.3M | 86,000 | 2.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.2M | 110,389 | 2.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.2M | 135,000 | 1.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.1M | 61,400 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 18,000 | 1.7% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.9M | 147,956 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.8M | 90,000 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 19,495 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 42,900 | 1.3% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.3M | 69,651 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 16,000 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 75,200 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.3M | 120,000 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,000 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.0M | 234,088 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.0M | 15,000 | 0.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $946.0K | 252,200 | 0.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $918.0K | 182,222 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $710.0K | 3,000 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $675.0K | 15,434 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $640.0K | 53,000 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $626.0K | 205,871 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $578.0K | 27,500 | 0.5% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $365.0K | 76,759 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $310.0K | 10,000 | 0.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $236.0K | 15,000 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $228.0K | 34,725 | 0.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $220.0K | 18,807 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $210.0K | 16,581 | 0.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $207.0K | 23,000 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $174.0K | 10,500 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $163.0K | 45,200 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $162.0K | 10,000 | 0.1% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $153.5K | 310,800 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $144.0K | 14,322 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $138.0K | 50,800 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $136.0K | 3,200 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $135.0K | 4,000 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $129.0K | 6,000 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $126.0K | 5,910 | 0.1% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $118.4K | 1,594,700 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $115.0K | 3,316 | 0.1% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $99.8K | 1,810,100 | 0.1% |