Q3 2021 Holdings
Filed 2021-11-15 | 54 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $208.4M | 2,068,357 | 76.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $23.3M | 651,613 | 8.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $21.2M | 1,472,471 | 7.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $15.9M | 454,863 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.9K | 44,712 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $145.6K | 536,786 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $137.6K | 520,853 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $135.8K | 498,730 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $129.1K | 787,518 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.0K | 418,430 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $108.2K | 3,745,089 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $101.2K | 1,968,589 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $100.5K | 1,295,950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $99.7K | 232,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $97.7K | 900,446 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $97.6K | 891,370 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $93.6K | 4,961,592 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $91.3K | 1,500,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $87.9K | 141,190 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $82.2K | 1,447,910 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $77.3K | 1,076,584 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.8K | 28,732 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $72.5K | 487,829 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $61.5K | 3,952,328 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $61.1K | 170,700 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $56.7K | 259,400 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $51.0K | 1,360,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $40.5K | 821,789 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $35.6K | 706,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $35.2K | 3,039,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $27.6K | 573,044 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $27.0K | 348,020 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $24.2K | 192,500 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $23.7K | 638,205 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $22.6K | 533,400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.2K | 450,212 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $14.4K | 142,500 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $13.6K | 125,600 | 0.0% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $13.4K | 1,350,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $11.3K | 290,600 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $11.0K | 100,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.1K | 37,973 | 0.0% |
| Affimed N V | COM | N01045108 | $7.1K | 1,148,006 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $5.8K | 599,517 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $5.5K | 400,072 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $5.1K | 88,431 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $3.4K | 437,412 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Call | COM | 09058V103 | $2.9K | 200,000 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $2.7K | 830,000 | 0.0% |
| CCC Intelligent Solutions HL | *W EXP 07/30/202 | 12510Q118 | $898 | 387,000 | 0.0% |