Q3 2022 Holdings
Filed 2022-11-02 | 28 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 58,000 | 61.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $667.0K | 40,000 | 35.8% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.9K | 250,000 | 0.4% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.9K | 47,000 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.8K | 26,500 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.2K | 38,600 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $4.4K | 107,822 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0K | 61,800 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 45,100 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.8K | 57,900 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.6K | 17,500 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4K | 11,000 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.3K | 42,500 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 30,000 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 40,000 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.7K | 40,800 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.6K | 60,000 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,800 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1K | 4,500 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $785 | 5,200 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $761 | 10,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $659 | 65,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $593 | 31,700 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $573 | 25,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $472 | 27,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $438 | 10,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $239 | 5,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $108 | 12,500 | 0.0% |