Q1 2022 Holdings
Filed 2022-05-16 | 39 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $8.6M | 148,346 | 33.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $7.1M | 65,000 | 27.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 27,500 | 15.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.6M | 125,000 | 14.0% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $2.3M | 20,000 | 9.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.4K | 149,785 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9K | 65,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.9K | 3,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.0K | 135,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 14,500 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.4K | 97,700 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.2K | 125,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 120,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.7K | 81,970 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $4.6K | 220,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2K | 50,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.2K | 190,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM | 531229854 | $4.1K | 58,125 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.8K | 140,438 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $3.7K | 60,163 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.6K | 27,730 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 15,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.2K | 25,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0K | 55,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 900 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | COM | 04041L106 | $2.6K | 145,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 50,000 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $2.3K | 268,444 | 0.0% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $2.1K | 30,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 8,000 | 0.0% |
| Cognyte Software LTD(CGNT) | COM | M25133105 | $2.0K | 173,051 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5K | 20,000 | 0.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $1.2K | 50,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.1K | 21,955 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COM | 39813G109 | $1.1K | 75,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $858 | 30,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $814 | 5,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $666 | 50,000 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $388 | 52,044 | 0.0% |