Q2 2022 Holdings
Filed 2022-08-15 | 12052 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Realty Trust Inc(ABR) | CMN | 038923108 | $6.1K | 466,523 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | CMN | 665531307 | $6.1K | 242,174 | 0.0% |
| Fidelity Covington Trust(FSTA) | CMN | 316092303 | $6.1K | 141,386 | 0.0% |
| Premier Inc(PINC) | CMN | 74051N102 | $6.1K | 171,748 | 0.0% |
| Altair Engr Inc(ALTREUR) | CMN | 021369103 | $6.1K | 116,920 | 0.0% |
| Kiniksa Pharmaceuticals LTD | CMN | G5269C101 | $6.1K | 633,904 | 0.0% |
| Enphys Acquisition Corp | CMN | G3167L109 | $6.2K | 639,449 | 0.0% |
| Valmont Inds Inc(VMI) | CMN | 920253101 | $6.2K | 27,449 | 0.0% |
| Viasat Inc(VSAT) | CMN | 92552V100 | $6.2K | 201,351 | 0.0% |
| Denison Mines Corp(DNN) | CMN | 248356107 | $6.2K | 6,349,331 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | CMN | 400506101 | $6.2K | 44,275 | 0.0% |
| Liveperson Inc(LPSNUSD) | CMN | 538146101 | $6.2K | 438,482 | 0.0% |
| Invitae Corp(NVTA1EUR) | CMN | 46185L103 | $6.2K | 2,551,464 | 0.0% |
| US Foods Hldg Corp(USFD)Call | CMN | 912008109 | $6.2K | 203,000 | 0.0% |
| Progress Acquisition Corp | CMN | 74327P105 | $6.2K | 630,763 | 0.0% |
| Newmark Group Inc(NMRK) | CMN | 65158N102 | $6.2K | 644,604 | 0.0% |
| First Majestic Silver Corp(AG) | CMN | 32076V103 | $6.2K | 868,773 | 0.0% |
| Royal Caribbean Group(RCL)Call | CMN | V7780T103 | $6.2K | 178,900 | 0.0% |
| Zymeworks Inc | CMN | 98985W102 | $6.3K | 1,179,893 | 0.0% |
| Ishares TR(EFG) | CMN | 464288885 | $6.3K | 77,693 | 0.0% |
| City Hldg Co(CHCO) | CMN | 177835105 | $6.3K | 78,298 | 0.0% |
| Griffon Corp(GFF) | CMN | 398433102 | $6.3K | 223,432 | 0.0% |
| Trinseo PLC(TSEOQ) | CMN | G9059U107 | $6.3K | 162,918 | 0.0% |
| Zillow Group Inc(ZG) | CMN | 98954M101 | $6.3K | 197,027 | 0.0% |
| Janus Detroit STR TR(JLQD) | CMN | 47103U779 | $6.3K | 150,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | CMN | 169656105 | $6.3K | 4,800 | 0.0% |
| Ishares TR(IHI) | CMN | 464288810 | $6.3K | 124,403 | 0.0% |
| Tuya Inc(TUYA) | CMN | 90114C107 | $6.3K | 2,399,241 | 0.0% |
| Techtarget Inc(EFT) | CMN | 87874R100 | $6.3K | 95,687 | 0.0% |
| Haemonetics Corp Mass(HAE) | CMN | 405024100 | $6.3K | 96,517 | 0.0% |
| Marinemax Inc(HZO) | CMN | 567908108 | $6.3K | 174,200 | 0.0% |
| Nova LTD(NVMI) | CMN | M7516K103 | $6.3K | 71,149 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | CMN | 740367404 | $6.3K | 92,664 | 0.0% |
| Ishares TR(ITOT) | CMN | 464287150 | $6.3K | 75,243 | 0.0% |
| Switch IncCall | CMN | 87105L104 | $6.3K | 188,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | CMN | 382550101 | $6.3K | 590,800 | 0.0% |
| Avalon Acquisition Inc | CMN | 05338E101 | $6.3K | 633,448 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | CMN | 767744105 | $6.3K | 97,280 | 0.0% |
| SEA LTD | CNV | 81141RAG5 | $6.3K | $8,675,000 | 0.0% |
| Skywest Inc(SKYW) | CMN | 830879102 | $6.3K | 298,059 | 0.0% |
| Pacira Biosciences Inc(PCRX) | CMN | 695127100 | $6.4K | 109,109 | 0.0% |
| TCW Special Purpose Acqu COR | CMN | 87301L106 | $6.4K | 656,110 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | CMN | 174610105 | $6.4K | 180,000 | 0.0% |
| Peabody Engr Corp(BTU) | CMN | 704551100 | $6.4K | 301,200 | 0.0% |
| Grindrod Shipping Holdings L | CMN | Y28895103 | $6.4K | 374,721 | 0.0% |
| Games & Esports Exprnc ACQ C | CMN | G3731J119 | $6.4K | 641,098 | 0.0% |
| Spdr SER TR(SLYV) | CMN | 78464A300 | $6.4K | 88,824 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CMN | 05541T101 | $6.5K | 1,915,897 | 0.0% |
| First TR Exchange Traded FD(FXZ) | CMN | 33734X168 | $6.5K | 114,452 | 0.0% |
| Pulmonx Corp(LUNG) | CMN | 745848101 | $6.5K | 441,104 | 0.0% |