Q2 2022 Holdings
Filed 2022-08-15 | 39 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $131.6M | 1,427,581 | 64.8% |
| Blackline Inc(BL) | COM | 09239B109 | $28.5M | 427,415 | 14.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.6M | 237,040 | 10.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $13.4M | 340,926 | 6.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.8M | 148,887 | 1.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.4M | 224,763 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $179.6K | 1,417,434 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $142.3K | 1,933,600 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $108.4K | 386,847 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $106.4K | 873,975 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $105.4K | 1,661,397 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $103.3K | 2,001,537 | 0.1% |
| GSK PLC | SPONSORED ADR | 37733W105 | $94.2K | 2,163,878 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $91.6K | 1,099,903 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.9K | 1,244,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.3K | 320,494 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $82.2K | 1,608,100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $74.4K | 1,487,800 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $73.2K | 2,656,858 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.9K | 30,702 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $51.5K | 136,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $47.8K | 540,247 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $43.5K | 313,076 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $43.2K | 154,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.3K | 67,866 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $32.3K | 948,148 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $27.4K | 343,152 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $23.2K | 218,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $22.1K | 704,200 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $21.4K | 235,067 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $21.3K | 224,554 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.5K | 82,937 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.2K | 645,379 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $9.8K | 486,683 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $9.3K | 249,318 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $9.1K | 125,600 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $6.5K | 850,000 | 0.0% |
| Affimed N V | COM | N01045108 | $3.5K | 1,274,153 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $1.9K | 864,945 | 0.0% |