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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | 21.4% | 439,500 | $41,150,385 | 356,500 | 429.52% | $93.63 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L | 15.89% | 264,000 | $30,542,160 | 160,200 | 154.34% | $115.69 | 13F |
| VMW | VMWARE INC | 10.87% | 125,500 | $20,893,240 | 122,500 | 4083.33% | $166.48 | 13F |
| SGEN | SEAGEN INC | 10.48% | 95,000 | $20,154,250 | 66,000 | 227.59% | $212.15 | 13F |
| NATI | NATIONAL INSTRS CORP | 9.33% | 300,900 | $17,939,658 | 36,500 | 13.8% | $59.62 | 13F |
| SCPL | SCIPLAY CORPORATION | 4.6% | 388,637 | $8,849,264 | 248,257 | 176.85% | $22.77 | 13F |
| SGEN | SEAGEN INC (Put) | 2.76% | 25,000 | $5,303,750 | 7,000 | 38.89% | $212.15 | 13F |
| ABCM | ABCAM PLC | 2.73% | 232,000 | $5,250,160 | 152,000 | 190% | $22.63 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 2.19% | 80,000 | $4,208,800 | 80,000 | New | $52.61 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED (Put) | 2.19% | 80,000 | $4,208,800 | 80,000 | New | $52.61 | 13F |
| SPLK | SPLUNK INC | 1.98% | 26,000 | $3,802,500 | 26,000 | New | $146.25 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 1.78% | 8,000 | $3,419,840 | 8,000 | New | $427.48 | 13F |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 1.67% | 71,000 | $3,219,850 | 71,000 | New | $45.35 | 13F |
| NEWR | NEW RELIC INC | 1.34% | 30,000 | $2,568,600 | 30,000 | New | $85.62 | 13F |
| TWNK | HOSTESS BRANDS INC | 1.3% | 75,000 | $2,498,250 | 75,000 | New | $33.31 | 13F |
| CIR | CIRCOR INTL INC | 0.9% | 31,000 | $1,728,250 | 25,000 | 416.67% | $55.75 | 13F |
| SSYS | STRATASYS LTD | 0.71% | 100,058 | $1,361,789 | -115,942 | -53.68% | $13.61 | 13F |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.67% | 24,000 | $1,287,360 | No Change | $53.64 | 13F | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.67% | 25,000 | $1,281,250 | -7,500 | -23.08% | $51.25 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO (Put) | 0.67% | 25,000 | $1,281,250 | -32,500 | -56.52% | $51.25 | 13F |
| CHS | CHICOS FAS INC | 0.58% | 150,000 | $1,122,000 | 150,000 | New | $7.48 | 13F |
| IP | INTERNATIONAL PAPER CO (Put) | 0.5% | 27,000 | $957,690 | 27,000 | New | $35.47 | 13F |
| X | UNITED STATES STL CORP NEW | 0.5% | 29,500 | $958,160 | 29,500 | New | $32.48 | 13F |
| ACI | ALBERTSONS COS INC | 0.41% | 35,000 | $796,250 | 35,000 | New | $22.75 | 13F |
| AYX | ALTERYX INC (Put) | 0.29% | 15,000 | $565,350 | 15,000 | New | $37.69 | 13F |
| ADI | ANALOG DEVICES INC | 0.26% | 2,858 | $500,407 | No Change | $175.09 | 13F | |
| AYX | ALTERYX INC | 0.25% | 12,500 | $471,125 | 12,500 | New | $37.69 | 13F |
| ICPT | INTERCEPT PHARMACEUTICALS IN (Put) | 0.25% | 26,200 | $485,748 | 26,200 | New | $18.54 | 13F |
| TGNA | TEGNA INC | 0.23% | 30,000 | $437,100 | No Change | $14.57 | 13F | |
| BHVN | BIOHAVEN LTD | 0.21% | 15,600 | $405,756 | -500 | -3.11% | $26.01 | 13F |
| DEN | DENBURY INC | 0.19% | 3,800 | $372,438 | 3,800 | New | $98.01 | 13F |
| CRM | SALESFORCE INC | 0.19% | 1,800 | $365,004 | No Change | $202.78 | 13F | |
| WRK | WESTROCK CO | 0.19% | 10,000 | $358,000 | 10,000 | New | $35.8 | 13F |
| KVUE | KENVUE INC | 0.18% | 17,000 | $341,360 | 17,000 | New | $20.08 | 13F |
| WK | WORKIVA INC | 0.18% | 3,500 | $354,690 | 500 | 16.67% | $101.34 | 13F |
| CCCS | CCC INTELLIGENT SOLUTIONS HL (Put) | 0.17% | 25,000 | $333,750 | 25,000 | New | $13.35 | 13F |
| WK | WORKIVA INC (Put) | 0.16% | 3,000 | $304,020 | 3,000 | New | $101.34 | 13F |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.14% | 20,000 | $267,000 | 20,000 | New | $13.35 | 13F |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.14% | 7,106 | $267,967 | 1,106 | 18.43% | $37.71 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.14% | 11,000 | $270,160 | -9,000 | -45% | $24.56 | 13F |
| TECK | TECK RESOURCES LTD | 0.13% | 6,000 | $258,540 | No Change | $43.09 | 13F | |
| QGEN | QIAGEN NV | 0.13% | 6,000 | $243,000 | No Change | $40.5 | 13F | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.12% | 10,000 | $237,300 | 10,000 | New | $23.73 | 13F |
| GOOG | ALPHABET INC | 0.11% | 1,660 | $218,871 | No Change | $131.85 | 13F | |
| ROIV | ROIVANT SCIENCES LTD | 0.07% | 12,000 | $140,160 | 12,000 | New | $11.68 | 13F |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.06% | 15,000 | $116,550 | 15,000 | New | $7.77 | 13F |
| AUPH | AURINIA PHARMACEUTICALS INC (Put) | 0.04% | 10,000 | $77,700 | 10,000 | New | $7.77 | 13F |
| CRNT | CERAGON NETWORKS LTD | 0.03% | 30,930 | $63,407 | No Change | $2.05 | 13F | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00926% | 12,540 | $17,807 | No Change | $1.42 | 13F | |
| ACIW | ACI WORLDWIDE INC | -18,200 | Exited | 13F | ||||
| ACIW | ACI WORLDWIDE INC (Put) | -18,700 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC (Put) | -25,000 | Exited | 13F | ||||
| RTL | THE NECESSITY RETAIL REIT IN | -10,000 | Exited | 13F | ||||
| APLS | APELLIS PHARMACEUTICALS INC | -11,000 | Exited | 13F | ||||
| APLS | APELLIS PHARMACEUTICALS INC (Put) | -10,000 | Exited | 13F | ||||
| BTEGF | BAYTEX ENERGY CORP | -42,900 | Exited | 13F | ||||
| KDNY | CHINOOK THERAPEUTICS INC | -60,000 | Exited | 13F | ||||
| DICE | DICE THERAPEUTICS INC | -32,600 | Exited | 13F | ||||
| DICE | DICE THERAPEUTICS INC (Put) | -55,000 | Exited | 13F | ||||
| ISEE | IVERIC BIO INC | -213,500 | Exited | 13F | ||||
| ISEE | IVERIC BIO INC (Put) | -65,200 | Exited | 13F | ||||
| LSI | LIFE STORAGE INC | -122,900 | Exited | 13F | ||||
| OPCH | OPTION CARE HEALTH INC | -46,600 | Exited | 13F | ||||
| PDCE | PDC ENERGY INC | -97,800 | Exited | 13F | ||||
| PRDS | PARDES BIOSCIENCES INC | -13,435 | Exited | 13F | ||||
| SIMO | SILICON MOTION TECHNOLOGY CO (Call) | -10,000 | Exited | 13F | ||||
| UNVR | UNIVAR SOLUTIONS INC | -91,000 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L (Put) | -10,200 | Exited | 13F | ||||
| VECT | VECTIVBIO HLDG AG | -45,817 | Exited | 13F |
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