Q3 2022 Holdings
Filed 2022-11-14 | 1459 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $19.3M | 632,796 | 33.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.8M | 28,000 | 6.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.5M | 24,472 | 4.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.4M | 155,485 | 4.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.1M | 135,000 | 3.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.9M | 150,500 | 3.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.6M | 42,200 | 2.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 45,000 | 2.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.4M | 254,088 | 2.4% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.2M | 42,947 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 36,450 | 2.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1M | 531,041 | 2.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $989.0K | 39,800 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $727.0K | 9,100 | 1.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $703.0K | 55,000 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $662.0K | 10,000 | 1.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $601.0K | 27,000 | 1.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $563.0K | 106,959 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $562.0K | 58,101 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $485.0K | 12,500 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $478.0K | 70,000 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $436.0K | 58,000 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $372.0K | 24,000 | 0.6% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $353.0K | 160,000 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $337.0K | 18,000 | 0.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $307.0K | 10,944 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $296.0K | 20,000 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $269.0K | 6,300 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $246.0K | 1,700 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $235.0K | 18,421 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $222.0K | 15,000 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $199.0K | 1,000 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $165.0K | 2,051 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $156.0K | 11,606 | 0.3% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $152.8K | 932,600 | 0.3% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $145.9K | 1,015,500 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $128.1K | 550,000 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $126.0K | 11,000 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $121.0K | 5,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $117.0K | 9,771 | 0.2% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $109.8K | 1,826,200 | 0.2% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $107.9K | 404,200 | 0.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $106.0K | 2,956 | 0.2% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $104.1K | 2,375,100 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $97.0K | 1,250 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $80.0K | 3,100 | 0.1% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $79.3K | 1,000,000 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $79.0K | 5,000 | 0.1% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $74.2K | 935,000 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $67.3K | 2,889,900 | 0.1% |