Q1 2022 Holdings
Filed 2022-05-13 | 40 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $130.3M | 285,882 | 11.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $109.2M | 860,291 | 10.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $103.7M | 412,668 | 9.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $92.3M | 120,763 | 8.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $90.2M | 138,411 | 8.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $84.5M | 181,060 | 7.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $67.5M | 125,523 | 6.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $65.2M | 1,388,860 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $57.5M | 300,319 | 5.3% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $55.2M | 550,720 | 5.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $50.2M | 867,750 | 4.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $48.7M | 301,330 | 4.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $40.0M | 425,035 | 3.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $33.2M | 535,720 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $22.6M | 3,032,290 | 2.1% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $19.3M | 1,171,737 | 1.8% |
| Rambus Inc del(RMBS) | COM | 750917106 | $16.7M | 522,370 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 2,182 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 442 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,716 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0M | 12,320 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $612.1K | 1,122 | 0.1% |
| XOP US 01/20/23 C115Call | LONG OPTION CALL | 99O9221K6 | $300.8K | 100 | 0.0% |
| Fico US 04/14/22 C360Call | LONG OPTION CALL | 99C1W5J19 | $214.2K | 20 | 0.0% |
| QQQ US 06/17/22 P365Put | LONG OPTION PUT | 99O62VXL1 | $169.4K | 100 | 0.0% |
| SPY US 06/17/22 P390Put | LONG OPTION PUT | 99O5KHP41 | $90.8K | 250 | 0.0% |
| Aapl US 09/16/22 C200Call | LONG OPTION CALL | 99O6RL5W3 | $72.0K | 150 | 0.0% |
| SPY US 06/17/22 P440Put | LONG OPTION PUT | 99O5L61Y4 | $70.2K | 60 | 0.0% |
| LMT US 06/17/22 C450Call | LONG OPTION CALL | 99OB3F7R0 | $56.9K | 35 | 0.0% |
| SPY US 06/17/22 P420Put | LONG OPTION PUT | 99O5L61T5 | $45.3K | 61 | 0.0% |
| SPY US 09/16/22 C465Call | LONG OPTION CALL | 99O6RD3J2 | $44.5K | 25 | 0.0% |
| Adbe US 06/17/22 C460Call | LONG OPTION CALL | 99O9V1FK1 | $28.1K | 10 | 0.0% |
| Lrcx US 06/17/22 C580Call | LONG OPTION CALL | 99P12R5X5 | $23.9K | 10 | 0.0% |
| Brkb US 06/17/22 C375Call | LONG OPTION CALL | 99P10YYC6 | $19.7K | 40 | 0.0% |
| SPY US 09/16/22 C500Call | LONG OPTION CALL | 99VSK35Z7 | $10.6K | 25 | 0.0% |
| PLD US 05/20/22 C170Call | LONG OPTION CALL | 99OD6GLK0 | $6.9K | 30 | 0.0% |
| SPY US 04/14/22 P440Put | LONG OPTION PUT | 99P17RML7 | $6.6K | 30 | 0.0% |
| Tsat US 04/14/22 C40Call | LONG OPTION CALL | 99P1LPST2 | $4.0K | 55 | 0.0% |
| SPY US 09/16/22 C525Call | LONG OPTION CALL | 99O6S5D16 | $3.7K | 30 | 0.0% |
| BA US 04/14/22 C210Call | LONG OPTION CALL | 99P173KG3 | $1.6K | 20 | 0.0% |