CIK: 0001000097 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $589,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 360,000 | $100,901 | 17.1% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 134,000 | $50,552 | 8.6% | — | — | Put | 78462F103 |
| CCK | CROWN HLDGS INC | 215,480 | $19,861 | 3.4% | $110.33 | -6.9% | COM | 228368106 |
| META | META PLATFORMS INC | 122,884 | $19,815 | 3.4% | $266.75 | -28.2% | CL A | 30303M102 |
| HUM | HUMANA INC | 41,900 | $19,612 | 3.3% | $428.58 | 0.0% | COM | 444859102 |
| — | RAPT THERAPEUTICS INC | 1,023,321 | $18,676 | 3.2% | $29.20 | — | COM | 75382E109 |
| AMZN | AMAZON COM INC | 165,000 | $17,525 | 3.0% | $127.59 | -1.9% | COM | 023135106 |
| APG | API GROUP CORP | 1,120,128 | $16,768 | 2.8% | $8.62 | +36.8% | COM STK | 00187Y100 |
| LNG | CHENIERE ENERGY INC | 118,025 | $15,701 | 2.7% | $136.20 | 0.0% | COM NEW | 16411R208 |
| CNC | CENTENE CORP DEL | 163,700 | $13,851 | 2.3% | $83.06 | 0.0% | COM | 15135B101 |
| BLMN | BLOOMIN BRANDS INC | 714,500 | $11,875 | 2.0% | $17.55 | -1.5% | COM | 094235108 |
| ARMK | ARAMARK | 380,000 | $11,639 | 2.0% | $23.62 | 0.0% | COM | 03852U106 |
| KRE | SPDR SER TR | 200,000 | $11,618 | 2.0% | — | — | Put | 78464A698 |
| — | CARA THERAPEUTICS INC | 1,183,000 | $10,801 | 1.8% | $15.36 | — | COM | 140755109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 326,029 | $10,570 | 1.8% | $30.64 | +15.5% | COM CL A | 971378104 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $9,879 | 1.7% | $86.58 | +2.4% | COM | 697435105 |
| AXSM | AXSOME THERAPEUTICS INC | 250,000 | $9,575 | 1.6% | — | — | Put | 05464T104 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $9,435 | 1.6% | — | — | Put | 81369Y605 |
| GTLS | CHART INDS INC | 55,350 | $9,264 | 1.6% | $157.30 | +8.6% | COM | 16115Q308 |
| — | RADIUS HEALTH INC | 875,000 | $9,074 | 1.5% | $8.65 | — | COM NEW | 750469207 |
| CRL | CHARLES RIV LABS INTL INC | 38,365 | $8,209 | 1.4% | $308.36 | -20.8% | COM | 159864107 |
| — | OPTINOSE INC | 2,210,000 | $8,089 | 1.4% | $2.58 | — | COM | 68404V100 |
| — | DUCKHORN PORTFOLIO INC | 383,031 | $8,067 | 1.4% | $22.42 | — | COM | 26414D106 |
| WFC | WELLS FARGO CO NEW | 190,000 | $7,442 | 1.3% | $48.49 | -17.6% | Put | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 36,334 | $7,293 | 1.2% | $292.14 | -19.7% | COM NEW | 46120E602 |
| TNDM | TANDEM DIABETES CARE INC | 118,500 | $7,014 | 1.2% | $116.64 | -29.6% | COM NEW | 875372203 |
| BAC | BK OF AMERICA CORP | 225,000 | $7,004 | 1.2% | $32.74 | 0.0% | Put | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,000 | $6,583 | 1.1% | $101.74 | 0.0% | COM | 45866F104 |
| OLN | OLIN CORP | 141,649 | $6,556 | 1.1% | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| TECK | TECK RESOURCES LTD | 207,850 | $6,354 | 1.1% | $29.06 | +35.8% | CL B | 878742204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,000 | $6,272 | 1.1% | $228.14 | — | COM | 82669G104 |
| HAE | HAEMONETICS CORP MASS | 95,500 | $6,225 | 1.1% | $59.18 | 0.0% | COM | 405024100 |
| — | DISCOVER FINL SVCS | 65,000 | $6,148 | 1.0% | $108.26 | — | COM | 254709108 |
| GH | GUARDANT HEALTH INC | 150,000 | $6,051 | 1.0% | $68.43 | -27.6% | Call | 40131M109 |
| WFC | WELLS FARGO CO NEW | 150,000 | $5,876 | 1.0% | $48.49 | -17.6% | COM | 949746101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,700 | $5,644 | 1.0% | — | — | Put | 02043Q107 |
| DXCM | DEXCOM INC | 74,400 | $5,545 | 0.9% | $91.26 | 0.0% | COM | 252131107 |
| — | BLACKROCK INC | 9,000 | $5,481 | 0.9% | $609.00 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 175,000 | $5,448 | 0.9% | $32.74 | 0.0% | COM | 060505104 |
| — | BEYOND AIR INC | 780,228 | $5,220 | 0.9% | $5.63 | — | COM | 08862L103 |
| AVD | AMERICAN VANGUARD CORP | 201,400 | $4,501 | 0.8% | $21.97 | 0.0% | COM | 030371108 |
| — | SYNOVUS FINL CORP | 115,000 | $4,146 | 0.7% | $49.00 | — | COM NEW | 87161C501 |
| DLTR | DOLLAR TREE INC | 26,500 | $4,130 | 0.7% | $149.47 | +6.0% | COM | 256746108 |
| — | WNS HLDGS LTD | 50,874 | $3,797 | 0.6% | $71.05 | — | SPON ADR | 92932M101 |
| — | SOL GEL TECHNOLOGIES | 832,800 | $3,414 | 0.6% | $8.57 | — | SHS | M8694L103 |
| GEG | GREAT ELM GROUP INC | 1,379,049 | $2,965 | 0.5% | $2.36 | -15.1% | COM NEW | 39037G109 |
| — | MEDICUS SCIENCES ACQUISITION | 300,000 | $2,934 | 0.5% | $9.65 | — | CL A SHS | G5960S108 |
| APO | APOLLO GLOBAL MGMT INC | 60,000 | $2,909 | 0.5% | $61.02 | -16.7% | COM | 03769M106 |
| — | PRAXIS PRECISION MEDICINES I | 1,155,989 | $2,832 | 0.5% | $8.16 | — | COM | 74006W108 |
| KKR | KKR & CO INC | 60,000 | $2,777 | 0.5% | $50.89 | 0.0% | COM | 48251W104 |
| SCYX | SCYNEXIS INC | 1,297,048 | $2,413 | 0.4% | $4.69 | -48.8% | COM NEW | 811292200 |
| CG | CARLYLE GROUP INC | 75,000 | $2,375 | 0.4% | $33.57 | 0.0% | COM | 14316J108 |
| BX | BLACKSTONE INC | 25,000 | $2,281 | 0.4% | $96.09 | 0.0% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 22,500 | $2,124 | 0.4% | $116.72 | -7.1% | COM | 254687106 |
| TAP | MOLSON COORS BEVERAGE CO | 38,750 | $2,112 | 0.4% | $44.64 | +7.3% | CL B | 60871R209 |
| SE | SEA LTD | 30,000 | $2,006 | 0.3% | — | — | Call | 81141R100 |
| — | EUCRATES BIOMEDICAL ACQU COR | 200,000 | $1,980 | 0.3% | $9.85 | — | SHS | G3141W106 |
| — | CURIS INC | 1,924,424 | $1,895 | 0.3% | $5.94 | — | COM NEW | 231269200 |
| BBBY | OVERSTOCK COM INC DEL | 75,000 | $1,876 | 0.3% | $47.82 | -30.9% | COM | 690370101 |
| — | BEYOND AIR INC | 250,000 | $1,673 | 0.3% | $5.63 | — | Call | 08862L103 |
| — | CARA THERAPEUTICS INC | 150,000 | $1,370 | 0.2% | $15.36 | — | Call | 140755109 |
| GRFS | GRIFOLS S A | 112,490 | $1,336 | 0.2% | $11.88 | — | SP ADR REP B NVT | 398438408 |
| BBBY | OVERSTOCK COM INC DEL | 50,000 | $1,251 | 0.2% | $47.82 | -30.9% | Call | 690370101 |
| — | JASPER THERAPEUTICS INC | 540,000 | $1,042 | 0.2% | $7.85 | — | COM | 471871103 |
| — | ENVVENO MEDICAL CORPORATION | 219,180 | $829 | 0.1% | $6.59 | — | COM | 29415J106 |
| — | VINCERX PHARMA INC | 385,000 | $508 | 0.1% | $13.24 | — | COM NEW | 92731L106 |
| — | MOLECULAR TEMPLATES INC | 528,104 | $481 | 0.1% | $8.96 | — | COM | 608550109 |
| — | MEDICUS SCIENCES ACQUISITION | 33,332 | $6 | 0.0% | $1.02 | — | *W EXP 02/12/202 | G5960S124 |
| — | EUCRATES BIOMEDICAL ACQU COR | 66,665 | $2 | 0.0% | $1.04 | — | *W EXP 10/23/202 | G3141W122 |