Q1 2022 Holdings
Filed 2022-05-16 | 43 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $175.6M | 1,403,943 | 66.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.6M | 94,731 | 20.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $15.2M | 411,855 | 5.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $8.5M | 520,199 | 3.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.9M | 187,572 | 2.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $202.5K | 1,034,665 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.4K | 649,884 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $190.0K | 3,026,156 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $175.0K | 387,500 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $135.3K | 1,286,371 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.8K | 38,882 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $123.1K | 1,762,180 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $112.3K | 755,535 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $109.6K | 792,962 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $106.8K | 611,663 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $92.3K | 666,133 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $92.2K | 1,120,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $91.2K | 689,933 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.3K | 30,302 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $84.1K | 1,143,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $82.7K | 3,146,186 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $79.0K | 954,781 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $73.4K | 202,500 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $72.7K | 920,601 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $66.1K | 225,256 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.0K | 1,681,082 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $56.3K | 817,000 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $55.0K | 725,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $54.5K | 1,249,952 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $54.1K | 657,547 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $50.5K | 984,348 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $43.7K | 213,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $43.2K | 580,000 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $37.2K | 1,101,838 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $27.8K | 913,934 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $26.3K | 573,428 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $17.1K | 108,160 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $14.1K | 120,000 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $9.5K | 317,676 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $6.8K | 94,000 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $4.1K | 37,300 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $3.3K | 924,126 | 0.0% |
| Affimed N V | COM | N01045108 | $2.5K | 582,336 | 0.0% |