Q2 2022 Holdings
Filed 2022-08-12 | 37 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.7M | 187,215 | 38.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $6.7M | 162,346 | 23.7% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $5.8M | 51,056 | 20.6% |
| Artivion Inc(AORT) | COM | 228903100 | $1.9M | 100,000 | 6.7% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $1.9M | 20,000 | 6.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 36,850 | 4.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $14.4K | 217,510 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.7K | 129,785 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.8K | 160,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 57,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.7K | 50,000 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $4.5K | 47,500 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.4K | 80,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 120,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.3K | 1,950 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.2K | 39,330 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM | 531229854 | $3.8K | 60,000 | 0.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $3.7K | 200,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.6K | 140,438 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.6K | 65,000 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $3.5K | 232,442 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2K | 50,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 40,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.7K | 37,500 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | COM | 04041L106 | $2.7K | 160,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 10,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 7,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 15,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 35,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4K | 60,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.2K | 32,739 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2K | 40,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $1.1K | 7,500 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $795 | 300,000 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $710 | 89,190 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $553 | 10,000 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $0 | 52,044 | 0.0% |