Q1 2023 Holdings
Filed 2023-05-15 | 38 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $7.7M | 75,000 | 26.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.6M | 84,617 | 22.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.7M | 45,000 | 16.0% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $4.0M | 37,500 | 13.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.1M | 58,802 | 10.6% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.4M | 73,189 | 8.3% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $620.0K | 20,000 | 2.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $12.4K | 150,000 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $8.5K | 40,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $7.0K | 75,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.6K | 90,000 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $5.3K | 95,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $5.0K | 150,000 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $5.0K | 221,655 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 89,800 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM | 531229854 | $4.5K | 60,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.3K | 45,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $3.8K | 120,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.7K | 40,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.5K | 30,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 70,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2K | 45,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9K | 65,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 15,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6K | 20,000 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2.5K | 31,522 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $2.4K | 15,000 | 0.0% |
| Verona Pharma PLC(VRNA) | COM | 925050106 | $2.3K | 115,000 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.9K | 125,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 50,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.6K | 100,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.5K | 82,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.4K | 55,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.4K | 55,000 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.3K | 45,000 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.2K | 21,110 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $781 | 120,000 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $0 | 52,044 | 0.0% |