Q3 2022 Holdings
Filed 2022-11-14 | 41 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.5M | 90,000 | 20.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 20,000 | 14.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.8M | 107,145 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 12,500 | 9.6% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $3.1M | 30,000 | 8.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.0M | 140,000 | 8.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.7M | 86,850 | 7.4% |
| Artivion Inc(AORT) | COM | 228903100 | $1.9M | 140,000 | 5.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.9M | 20,000 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,000 | 4.7% |
| Certara Inc(CERT) | COM | 15687V109 | $1.3M | 100,000 | 3.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $12.7K | 180,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.8K | 130,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.9K | 66,099 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.7K | 35,200 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.7K | 140,438 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM | 531229854 | $3.5K | 60,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 28,258 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $3.0K | 240,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 80,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 15,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 70,000 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $2.3K | 55,000 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $2.2K | 25,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 25,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.9K | 16,330 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $1.9K | 142,442 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.8K | 10,000 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | COM | 04041L106 | $1.6K | 126,501 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5K | 50,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $1.5K | 201,176 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.5K | 40,000 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $1.3K | 225,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.2K | 32,739 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.1K | 300,000 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.0K | 36,993 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $818 | 110,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $816 | 35,000 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $787 | 80,003 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $676 | 100,000 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $0 | 52,044 | 0.0% |