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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LSI | LIFE STORAGE INC | 14.1% | 122,900 | $16,340,784 | 37,000 | 43.07% | $132.96 | 13F |
| NATI | NATIONAL INSTRS CORP | 13.09% | 264,400 | $15,176,560 | -63,400 | -19.34% | $57.4 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L | 9.21% | 103,800 | $10,675,830 | -53,800 | -34.14% | $102.85 | 13F |
| ISEE | IVERIC BIO INC | 7.25% | 213,500 | $8,399,090 | 213,500 | New | $39.34 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 6.04% | 83,000 | $6,996,900 | 77,000 | 1283.33% | $84.3 | 13F |
| PDCE | PDC ENERGY INC | 6% | 97,800 | $6,957,492 | 97,800 | New | $71.14 | 13F |
| SGEN | SEAGEN INC | 4.82% | 29,000 | $5,581,340 | 22,000 | 314.29% | $192.46 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO (Put) | 3.56% | 57,500 | $4,131,950 | 47,500 | 475% | $71.86 | 13F |
| SSYS | STRATASYS LTD | 3.31% | 216,000 | $3,836,160 | 216,000 | New | $17.76 | 13F |
| SGEN | SEAGEN INC (Put) | 2.99% | 18,000 | $3,464,280 | 8,000 | 80% | $192.46 | 13F |
| UNVR | UNIVAR SOLUTIONS INC | 2.81% | 91,000 | $3,261,440 | 41,000 | 82% | $35.84 | 13F |
| SCPL | SCIPLAY CORPORATION | 2.38% | 140,380 | $2,762,678 | 140,380 | New | $19.68 | 13F |
| ISEE | IVERIC BIO INC (Put) | 2.21% | 65,200 | $2,564,968 | 65,200 | New | $39.34 | 13F |
| DICE | DICE THERAPEUTICS INC (Put) | 2.2% | 55,000 | $2,555,300 | 55,000 | New | $46.46 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2.01% | 32,500 | $2,335,450 | 12,500 | 62.5% | $71.86 | 13F |
| KDNY | CHINOOK THERAPEUTICS INC | 1.99% | 60,000 | $2,305,200 | 60,000 | New | $38.42 | 13F |
| ATVI | ACTIVISION BLIZZARD INC (Put) | 1.82% | 25,000 | $2,107,500 | 25,000 | New | $84.3 | 13F |
| ABCM | ABCAM PLC | 1.69% | 80,000 | $1,957,600 | 80,000 | New | $24.47 | 13F |
| DICE | DICE THERAPEUTICS INC | 1.31% | 32,600 | $1,514,596 | 32,600 | New | $46.46 | 13F |
| OPCH | OPTION CARE HEALTH INC | 1.31% | 46,600 | $1,514,034 | 46,600 | New | $32.49 | 13F |
| AEL | AMERICAN EQTY INVT LIFE HLD | 1.08% | 24,000 | $1,250,640 | 24,000 | New | $52.11 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L (Put) | 0.91% | 10,200 | $1,049,070 | 10,200 | New | $102.85 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.86% | 11,000 | $1,002,100 | 11,000 | New | $91.1 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC (Put) | 0.79% | 10,000 | $911,000 | 10,000 | New | $91.1 | 13F |
| VECT | VECTIVBIO HLDG AG | 0.67% | 45,817 | $778,889 | 45,817 | New | $17 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.65% | 20,000 | $750,400 | -44,800 | -69.14% | $37.52 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO (Call) | 0.62% | 10,000 | $718,600 | 10,000 | New | $71.86 | 13F |
| ADI | ANALOG DEVICES INC | 0.48% | 2,858 | $556,767 | No Change | $194.81 | 13F | |
| TGNA | TEGNA INC | 0.42% | 30,000 | $487,200 | 15,000 | New | $16.24 | 13F |
| ACIW | ACI WORLDWIDE INC (Put) | 0.37% | 18,700 | $433,279 | -31,500 | -62.75% | $23.17 | 13F |
| VMW | VMWARE INC | 0.37% | 3,000 | $431,070 | No Change | $143.69 | 13F | |
| ACIW | ACI WORLDWIDE INC | 0.36% | 18,200 | $421,694 | -11,300 | -38.31% | $23.17 | 13F |
| CRM | SALESFORCE INC | 0.33% | 1,800 | $380,268 | 500 | 38.46% | $211.26 | 13F |
| BHVN | BIOHAVEN LTD | 0.33% | 16,100 | $385,112 | 2,700 | 20.15% | $23.92 | 13F |
| CIR | CIRCOR INTL INC | 0.29% | 6,000 | $338,700 | 6,000 | New | $56.45 | 13F |
| WK | WORKIVA INC | 0.26% | 3,000 | $304,980 | -2,300 | -43.4% | $101.66 | 13F |
| QGEN | QIAGEN NV | 0.23% | 6,000 | $270,180 | No Change | $45.03 | 13F | |
| TECK | TECK RESOURCES LTD | 0.22% | 6,000 | $252,600 | 6,000 | New | $42.1 | 13F |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.2% | 6,000 | $227,580 | 6,000 | New | $37.93 | 13F |
| GOOG | ALPHABET INC | 0.17% | 1,660 | $200,810 | 1,660 | New | $120.97 | 13F |
| BTEGF | BAYTEX ENERGY CORP | 0.12% | 42,900 | $139,854 | 42,900 | New | $3.26 | 13F |
| RTL | THE NECESSITY RETAIL REIT IN | 0.06% | 10,000 | $67,600 | 10,000 | New | $6.76 | 13F |
| CRNT | CERAGON NETWORKS LTD | 0.06% | 30,930 | $64,953 | No Change | $2.1 | 13F | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.02% | 12,540 | $28,340 | No Change | $2.26 | 13F | |
| PRDS | PARDES BIOSCIENCES INC | 0.02% | 13,435 | $24,317 | -25,000 | -65.04% | $1.81 | 13F |
| ATVI | ACTIVISION BLIZZARD INC (Call) | -45,000 | Exited | 13F | ||||
| AJRD | AEROJET ROCKETDYNE HLDGS INC | -50,000 | Exited | 13F | ||||
| AMYT | AMRYT PHARMA PLC | -149,500 | Exited | 13F | ||||
| APEN | APOLLO ENDOSURGERY INC | -30,000 | Exited | 13F | ||||
| CTLT | CATALENT INC | -8,000 | Exited | 13F | ||||
| CTLT | CATALENT INC (Put) | -8,000 | Exited | 13F | ||||
| CNC | CENTENE CORP DEL | -5,000 | Exited | 13F | ||||
| CNC | CENTENE CORP DEL (Put) | -5,000 | Exited | 13F | ||||
| CUBE | CUBESMART (Put) | -20,000 | Exited | 13F | ||||
| EXR | EXTRA SPACE STORAGE INC (Put) | -17,000 | Exited | 13F | ||||
| FHN | FIRST HORIZON CORPORATION | -64,700 | Exited | 13F | ||||
| FHN | FIRST HORIZON CORPORATION (Put) | -60,000 | Exited | 13F | ||||
| MAXR | MAXAR TECHNOLOGIES INC | -164,400 | Exited | 13F | ||||
| MAXR | MAXAR TECHNOLOGIES INC (Put) | -1,900 | Exited | 13F | ||||
| NUVA | NUVASIVE INC | -21,800 | Exited | 13F | ||||
| OSH | OAK STR HEALTH INC | -284,800 | Exited | 13F | ||||
| ROCC | RANGER OIL CORPORATION | -80,900 | Exited | 13F | ||||
| PSA | PUBLIC STORAGE (Call) | -20,000 | Exited | 13F | ||||
| XM | QUALTRICS INTL INC | -29,000 | Exited | 13F | ||||
| RPD | RAPID7 INC | -12,000 | Exited | 13F | ||||
| RPD | RAPID7 INC (Put) | -13,000 | Exited | 13F | ||||
| RRX | REGAL REXNORD CORPORATION | -3,500 | Exited | 13F | ||||
| RRX | REGAL REXNORD CORPORATION (Put) | -4,500 | Exited | 13F | ||||
| SJR | SHAW COMMUNICATIONS INC | -672,300 | Exited | 13F | ||||
| SUMO | SUMO LOGIC INC | -12,500 | Exited | 13F | ||||
| TA | TRAVELCENTERS OF AMERICA INC | -7,000 | Exited | 13F | ||||
| TA | TRAVELCENTERS OF AMERICA INC (Put) | -5,000 | Exited | 13F | ||||
| VMW | VMWARE INC (Put) | -3,000 | Exited | 13F | ||||
| WK | WORKIVA INC (Put) | -5,300 | Exited | 13F | ||||
| DB | DEUTSCHE BANK A G (Put) | -10,000 | Exited | 13F |
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