CIK: 0001000097 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $959,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 365,000 | $132,327 | 13.8% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 210,000 | $94,844 | 9.9% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 195,000 | $40,028 | 4.2% | — | — | Put | 464287655 |
| XOP | SPDR SER TR | 289,100 | $38,898 | 4.1% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| AMZN | AMAZON COM INC | 11,250 | $36,674 | 3.8% | $161.15 | -4.1% | COM | 023135106 |
| META | META PLATFORMS INC | 153,605 | $34,156 | 3.6% | $266.75 | -7.0% | CL A | 30303M102 |
| AA | ALCOA CORP | 368,200 | $33,149 | 3.5% | $69.55 | 0.0% | COM | 013872106 |
| TECK | TECK RESOURCES LTD | 699,850 | $28,267 | 2.9% | $29.06 | +23.0% | CL B | 878742204 |
| URI | UNITED RENTALS INC | 69,305 | $24,618 | 2.6% | $335.15 | -5.6% | COM | 911363109 |
| — | RAPT THERAPEUTICS INC | 1,088,321 | $23,932 | 2.5% | $29.20 | — | COM | 75382E109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 200,000 | $23,714 | 2.5% | $36.92 | — | Call | G11196105 |
| APG | API GROUP CORP | 1,045,128 | $21,979 | 2.3% | $8.39 | +74.6% | COM STK | 00187Y100 |
| TNDM | TANDEM DIABETES CARE INC | 172,400 | $20,048 | 2.1% | $116.64 | +0.1% | COM NEW | 875372203 |
| CCK | CROWN HLDGS INC | 155,665 | $19,472 | 2.0% | $113.28 | 0.0% | COM | 228368106 |
| REGN | REGENERON PHARMACEUTICALS | 25,000 | $17,461 | 1.8% | — | — | Put | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 54,200 | $16,351 | 1.7% | $292.14 | 0.0% | COM NEW | 46120E602 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 136,306 | $16,162 | 1.7% | $36.92 | — | COM | G11196105 |
| — | CARA THERAPEUTICS INC | 1,183,000 | $14,373 | 1.5% | $15.36 | — | COM | 140755109 |
| CRL | CHARLES RIV LABS INTL INC | 50,200 | $14,255 | 1.5% | $308.36 | 0.0% | COM | 159864107 |
| — | AZEK CO INC | 518,000 | $12,867 | 1.3% | $24.84 | — | CL A | 05478C105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 326,029 | $12,758 | 1.3% | $30.64 | +22.7% | COM CL A | 971378104 |
| PANW | PALO ALTO NETWORKS INC | 19,250 | $11,983 | 1.2% | $86.50 | +3.5% | COM | 697435105 |
| TNDM | TANDEM DIABETES CARE INC | 100,000 | $11,629 | 1.2% | $116.64 | +0.1% | Call | 875372203 |
| AMN | AMN HEALTHCARE SVCS INC | 100,000 | $10,433 | 1.1% | — | — | Put | 001744101 |
| GH | GUARDANT HEALTH INC | 145,800 | $9,658 | 1.0% | $68.43 | 0.0% | COM | 40131M109 |
| UNH | UNITEDHEALTH GROUP INC | 18,700 | $9,536 | 1.0% | $451.15 | 0.0% | COM | 91324P102 |
| EHC | ENCOMPASS HEALTH CORP | 126,000 | $8,960 | 0.9% | $50.23 | 0.0% | COM | 29261A100 |
| WFC | WELLS FARGO CO NEW | 180,000 | $8,723 | 0.9% | $48.49 | 0.0% | COM | 949746101 |
| BLMN | BLOOMIN BRANDS INC | 367,500 | $8,063 | 0.8% | $17.80 | +2.4% | COM | 094235108 |
| — | ALLEGHANY CORP MD | 9,500 | $8,047 | 0.8% | $667.61 | — | COM | 017175100 |
| — | SYNOVUS FINL CORP | 160,000 | $7,840 | 0.8% | $49.00 | — | COM NEW | 87161C501 |
| EQH | EQUITABLE HLDGS INC | 250,000 | $7,728 | 0.8% | $28.23 | +5.8% | COM | 29452E101 |
| APLS | APELLIS PHARMACEUTICALS INC | 150,000 | $7,622 | 0.8% | — | — | Put | 03753U106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,000 | $7,337 | 0.8% | $247.71 | — | COM | 82669G104 |
| GH | GUARDANT HEALTH INC | 100,000 | $6,624 | 0.7% | $68.43 | 0.0% | Call | 40131M109 |
| QQQ | INVESCO QQQ TR | 17,500 | $6,344 | 0.7% | — | — | Call | 46090E103 |
| — | DISCOVER FINL SVCS | 56,965 | $6,277 | 0.7% | $110.19 | — | COM | 254709108 |
| APO | APOLLO GLOBAL MGMT INC | 100,000 | $6,199 | 0.6% | $61.02 | 0.0% | COM | 03769M106 |
| — | SOL GEL TECHNOLOGIES | 832,800 | $6,146 | 0.6% | $8.57 | — | SHS | M8694L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,100 | $6,058 | 0.6% | — | — | Put | 02043Q107 |
| — | DUCKHORN PORTFOLIO INC | 331,531 | $6,031 | 0.6% | $22.63 | — | COM | 26414D106 |
| GILD | GILEAD SCIENCES INC | 100,000 | $5,945 | 0.6% | — | — | Put | 375558103 |
| MIR | MIRION TECHNOLOGIES INC | 700,000 | $5,649 | 0.6% | $10.74 | -19.8% | COM CL A | 60471A101 |
| — | ADICET BIO INC | 275,000 | $5,492 | 0.6% | $14.62 | — | COM | 007002108 |
| — | BEYOND AIR INC | 780,228 | $5,212 | 0.5% | $5.63 | — | COM | 08862L103 |
| — | RADIUS HEALTH INC | 575,000 | $5,077 | 0.5% | $7.75 | — | COM NEW | 750469207 |
| — | IMAGO BIOSCIENCES INC | 260,118 | $5,012 | 0.5% | $19.78 | — | COM | 45250K107 |
| FLNC | FLUENCE ENERGY INC | 377,145 | $4,944 | 0.5% | $30.12 | -44.3% | COM CL A | 34379V103 |
| — | OPTINOSE INC | 2,000,000 | $4,940 | 0.5% | $2.47 | — | COM | 68404V100 |
| ABT | ABBOTT LABS | 41,600 | $4,924 | 0.5% | $115.36 | 0.0% | COM | 002824100 |
| — | PRAXIS PRECISION MEDICINES I | 414,489 | $4,232 | 0.4% | $18.36 | — | COM | 74006W108 |
| GTLS | CHART INDS INC | 24,585 | $4,223 | 0.4% | $140.45 | 0.0% | COM | 16115Q308 |
| DIS | DISNEY WALT CO | 30,000 | $4,115 | 0.4% | $116.72 | +21.0% | COM | 254687106 |
| — | SOVOS BRANDS INC | 277,834 | $3,940 | 0.4% | $13.95 | — | COM | 84612U107 |
| — | PROMETHEUS BIOSCIENCES INC | 100,000 | $3,776 | 0.4% | $38.68 | — | COM | 74349U108 |
| — | CURIS INC | 1,585,000 | $3,772 | 0.4% | $7.00 | — | COM NEW | 231269200 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,159,600 | $3,746 | 0.4% | $6.85 | — | COM | 362409104 |
| — | MOLECULAR TEMPLATES INC | 1,021,317 | $3,524 | 0.4% | $8.96 | — | COM | 608550109 |
| — | WNS HLDGS LTD | 40,000 | $3,420 | 0.4% | $70.07 | — | SPON ADR | 92932M101 |
| SCYX | SCYNEXIS INC | 797,048 | $3,116 | 0.3% | $6.13 | -22.0% | COM NEW | 811292200 |
| BBBY | OVERSTOCK COM INC DEL | 70,000 | $3,080 | 0.3% | $48.88 | 0.0% | COM | 690370101 |
| — | MEDICUS SCIENCES ACQUISITION | 300,000 | $2,934 | 0.3% | $9.65 | — | CL A SHS | G5960S108 |
| DOCU | DOCUSIGN INC | 25,000 | $2,678 | 0.3% | — | — | Put | 256163106 |
| — | RADIUS HEALTH INC | 300,000 | $2,649 | 0.3% | $7.75 | — | Call | 750469207 |
| BBBY | OVERSTOCK COM INC DEL | 60,000 | $2,640 | 0.3% | $48.88 | 0.0% | Put | 690370101 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,972,056 | $2,465 | 0.3% | $3.25 | -66.5% | COM NEW | 372427401 |
| GEG | GREAT ELM GROUP INC | 1,259,049 | $2,279 | 0.2% | $2.39 | -18.4% | COM NEW | 39037G109 |
| DLTR | DOLLAR TREE INC | 14,000 | $2,242 | 0.2% | $141.45 | 0.0% | COM | 256746108 |
| NUVB | NUVATION BIO INC | 423,500 | $2,228 | 0.2% | $9.19 | -38.9% | COM CL A | 67080N101 |
| TAP | MOLSON COORS BEVERAGE CO | 38,750 | $2,068 | 0.2% | $44.64 | 0.0% | CL B | 60871R209 |
| HSY | HERSHEY CO | 9,400 | $2,036 | 0.2% | $184.39 | 0.0% | COM | 427866108 |
| — | EUCRATES BIOMEDICAL ACQU COR | 200,000 | $1,968 | 0.2% | $9.85 | — | SHS | G3141W106 |
| — | JASPER THERAPEUTICS INC | 540,000 | $1,917 | 0.2% | $7.85 | — | COM | 471871103 |
| — | VINCERX PHARMA INC | 385,000 | $1,540 | 0.2% | $13.24 | — | COM NEW | 92731L106 |
| — | ENVVENO MEDICAL CORPORATION | 219,180 | $1,396 | 0.1% | $6.59 | — | COM | 29415J106 |
| FHTX | FOGHORN THERAPEUTICS INC | 54,241 | $826 | 0.1% | $11.07 | +23.9% | COM | 344174107 |
| — | BEYOND AIR INC | 100,000 | $668 | 0.1% | $5.63 | — | Call | 08862L103 |
| TMQ | TRILOGY METALS INC NEW | 561,900 | $590 | 0.1% | $2.09 | -36.6% | COM | 89621C105 |
| — | NEXIMMUNE INC | 117,962 | $497 | 0.1% | $15.14 | — | COM | 65344D109 |
| IFRX | INFLARX NV | 73,860 | $135 | 0.0% | $5.12 | -39.1% | COM | N44821101 |
| — | MEDICUS SCIENCES ACQUISITION | 33,332 | $12 | 0.0% | $1.02 | — | *W EXP 02/12/202 | G5960S124 |
| — | EUCRATES BIOMEDICAL ACQU COR | 66,665 | $11 | 0.0% | $1.04 | — | *W EXP 10/23/202 | G3141W122 |