Q4 2021 Holdings
Filed 2022-02-14 | 45 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $194.6M | 1,758,991 | 70.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $24.9M | 2,187,650 | 9.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $19.8M | 1,427,377 | 7.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $17.1M | 422,765 | 6.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $15.6M | 341,272 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $191.1K | 57,305 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $163.4K | 2,874,361 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.8K | 466,347 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $144.6K | 446,936 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $141.6K | 783,508 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $138.0K | 457,380 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $131.9K | 777,094 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $127.8K | 3,802,621 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $114.0K | 1,802,343 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $106.2K | 5,363,944 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $102.9K | 404,870 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $95.9K | 241,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $95.0K | 820,919 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $89.1K | 1,856,754 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $85.5K | 851,391 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $79.3K | 1,007,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.3K | 24,947 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $69.8K | 647,496 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $68.8K | 1,500,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $67.3K | 325,407 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $64.1K | 135,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $62.7K | 1,299,059 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.2K | 86,632 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $54.7K | 1,119,700 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $51.0K | 804,778 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $44.6K | 2,992,647 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $24.4K | 711,951 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $23.7K | 257,700 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $20.6K | 411,568 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.9K | 450,212 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $13.2K | 215,000 | 0.0% |
| Affimed N V | COM | N01045108 | $13.1K | 2,373,099 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $11.4K | 1,569,686 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $7.4K | 65,700 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $6.5K | 25,700 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $5.9K | 599,517 | 0.0% |
| Roche Holding(RHHBY) | COM | 771195104 | $5.7K | 111,207 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $2.0K | 422,110 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $114 | 149,878 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $54 | 55,568 | 0.0% |