Q3 2021 Holdings
Filed 2021-11-12 | 71 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 56,250 | 52.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.3M | 150,000 | 39.9% |
| iShares iBoxx $ High Yield Corporate Bond Fund(HYG)Put | Exchange Traded Fund | 464288513 | $71.1K | 812,500 | 0.9% |
| Nuance Communications Inc | COM | 67020Y100 | $59.2K | 1,075,000 | 0.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $53.8K | 356,250 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ)Put | Exchange Traded Fund | 46090E103 | $35.8K | 100,000 | 0.4% |
| Coherent Inc(COHREUR) | COM | 192479103 | $34.4K | 137,500 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)Call | Exchange Traded Fund | 78462F103 | $32.2K | 75,000 | 0.4% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $32.1K | 275,000 | 0.4% |
| Medallia Inc(MDLA) | COM | 584021109 | $25.4K | 750,000 | 0.3% |
| Ishares Lehman 20 Year(TLT)Put | Exchange Traded Fund | 464287432 | $21.6K | 150,000 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $20.6K | 200,000 | 0.2% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $20.3K | 87,500 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ)Call | Exchange Traded Fund | 46090E103 | $17.9K | 50,000 | 0.2% |
| PPD Inc | COM | 69355F102 | $17.5K | 375,000 | 0.2% |
| GreenSky Inc | COM | 39572G100 | $16.2K | 1,450,000 | 0.2% |
| Willis Towers Watson PLC(WTW)Call | COM | G96629103 | $14.5K | 62,500 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $13.1K | 450,000 | 0.2% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $11.1K | 106,250 | 0.1% |
| iShares Russell 2000 ETF(IWM)Put | Exchange Traded Fund | 464287655 | $10.9K | 50,000 | 0.1% |
| Athene Holding Ltd | COM | G0684D107 | $10.3K | 150,000 | 0.1% |
| Bally's Corp(TRWHEUR) | COM | 05875B106 | $8.8K | 175,000 | 0.1% |
| Cornerstone OnDemand Inc(CSOD) | COM | 21925Y103 | $8.6K | 150,000 | 0.1% |
| Select Interior Concepts Inc(2677370D) | COM | 816120307 | $6.5K | 450,000 | 0.1% |
| NortonLifeLock Inc(GEN)Call | COM | 668771108 | $6.3K | 250,000 | 0.1% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $5.9K | 1,125,000 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $5.6K | 86,520 | 0.1% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $5.3K | 300,100 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0K | 112,500 | 0.1% |
| Intersect Ent Inc | COM | 46071F103 | $4.8K | 175,000 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $4.5K | 75,000 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.5K | 20,000 | 0.1% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $4.5K | 57,500 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.4K | 225,000 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.3K | 12,500 | 0.1% |
| Itamar Medical Ltd | COM | 465437101 | $4.3K | 142,500 | 0.1% |
| ARK Innovation ETF(ARKK)Put | Exchange Traded Fund | 00214Q104 | $4.1K | 37,500 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.0K | 25,000 | 0.0% |
| MagnaChip Semiconductor Corp(MX) | COM | 55933J203 | $3.8K | 212,500 | 0.0% |
| MagnaChip Semiconductor Corp(MX)Call | COM | 55933J203 | $3.6K | 202,500 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $3.3K | 75,000 | 0.0% |
| Spotify Technology SA(SPOT)Call | COM | L8681T102 | $2.8K | 12,500 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.6K | 125,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $1.8K | 25,000 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $1.7K | 31,250 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM | 03945R102 | $1.6K | 179,900 | 0.0% |
| Sohu.com Ltd(SOHU) | ADR | 83410S108 | $1.6K | 75,000 | 0.0% |
| Hollysys Automation Technologies Ltd | COM | G45667105 | $1.6K | 75,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COM | 37611X100 | $1.3K | 112,500 | 0.0% |
| Gores Guggenheim Inc | COM | 38286Q107 | $1.3K | 125,000 | 0.0% |