Q4 2022 Holdings
Filed 2023-02-14 | 30 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.4M | 74,617 | 27.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.6M | 110,000 | 24.3% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $4.6M | 37,500 | 19.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 40,000 | 14.6% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.0M | 92,645 | 12.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.2K | 149,800 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.7K | 130,821 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $5.7K | 210,000 | 0.0% |
| Verona Pharma PLC(VRNA) | COM | 925050106 | $4.9K | 185,992 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $4.8K | 300,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.7K | 55,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.6K | 90,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $4.1K | 55,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 70,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM | 531229854 | $3.6K | 60,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5K | 50,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 15,000 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $3.2K | 55,000 | 0.0% |
| Ferguson PLC New(FERG) | COM | G3421J106 | $3.2K | 25,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9K | 12,500 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $2.9K | 160,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $2.9K | 95,000 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $2.8K | 146,655 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7K | 80,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 10,000 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.3K | 25,000 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $1.9K | 60,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | COM | 55825T103 | $1.9K | 10,500 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.3K | 300,000 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $0 | 52,044 | 0.0% |