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 |
|---|---|---|---|---|---|
| Iveric BIO Inc(OPHTEUR) | CMN | 46583P102 | $7.3K | 762,811 | 0.0% |
| Talkspace Inc(TALK) | CMN | 87427V103 | $7.3K | 4,318,092 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | CMN | 874054109 | $7.4K | 60,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | CMN | 65345M108 | $7.4K | 2,221,926 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | CMN | 269796108 | $7.4K | 165,582 | 0.0% |
| Pinterest Inc(PINS)Call | CMN | 72352L106 | $7.4K | 405,100 | 0.0% |
| Liberty Media Corp del(FWONKUSD)Call | CMN | 531229854 | $7.4K | 116,100 | 0.0% |
| Digital Transformatn OPT COR | CMN | 25401K107 | $7.4K | 754,647 | 0.0% |
| ARK ETF TR(ARKG)Put | CMN | 00214Q302 | $7.4K | 235,000 | 0.0% |
| Executive Network Partnering | CMN | 30158L100 | $7.4K | 741,096 | 0.0% |
| Masonite Intl Corp(DOOREUR) | CMN | 575385109 | $7.4K | 96,526 | 0.0% |
| Elbit SYS LTD(ESLT) | CMN | M3760D101 | $7.4K | 32,368 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | CMN | 84920Y106 | $7.4K | 775,374 | 0.0% |
| SCP & Co Healthcare Acqustn | CMN | 784065104 | $7.4K | 759,675 | 0.0% |
| Nabors Industries LTD(NBR) | CMN | G6359F137 | $7.5K | 55,763 | 0.0% |
| Quantum Fintech Acquistin Co | CMN | 74767A105 | $7.5K | 760,000 | 0.0% |
| Westamerica Bancorporation(WABC) | CMN | 957090103 | $7.5K | 134,559 | 0.0% |
| Prospector Capital Corp | CMN | G7273A105 | $7.5K | 759,954 | 0.0% |
| Roku Inc(ROKU)Call | CMN | 77543R102 | $7.5K | 91,300 | 0.0% |
| Steelcase Inc(GJB) | CMN | 858155203 | $7.5K | 699,683 | 0.0% |
| Armstrong World Inds Inc New(AWI) | CMN | 04247X102 | $7.5K | 100,191 | 0.0% |
| Uniqure NV(QURE) | CMN | N90064101 | $7.5K | 402,931 | 0.0% |
| Redwood TR Inc(RWT) | CMN | 758075402 | $7.5K | 975,708 | 0.0% |
| Revolve Group Inc(RVLV) | CMN | 76156B107 | $7.5K | 290,879 | 0.0% |
| Beyond Meat Inc | CNV | 08862EAB5 | $7.6K | $20,050,000 | 0.0% |
| Spdr SER TR(XSD) | CMN | 78464A862 | $7.6K | 50,101 | 0.0% |
| Ishares TR(IWS) | CMN | 464287473 | $7.6K | 74,922 | 0.0% |
| Korea Elec PWR Corp(KEP) | CMN | 500631106 | $7.6K | 867,539 | 0.0% |
| Firstservice Corp New(FSV) | CMN | 33767E202 | $7.6K | 63,055 | 0.0% |
| Helen of Troy LTD(HELE) | CMN | G4388N106 | $7.7K | 47,153 | 0.0% |
| Bluebird BIO Inc | CMN | 09609G100 | $7.7K | 1,855,880 | 0.0% |
| Scholastic Corp(SCHL) | CMN | 807066105 | $7.7K | 213,682 | 0.0% |
| Fanhua Inc | CMN | 30712A103 | $7.7K | 1,486,773 | 0.0% |
| Vaxcyte Inc(PCVX) | CMN | 92243G108 | $7.7K | 353,381 | 0.0% |
| Guidewire Software Inc | CNV | 40171VAA8 | $7.7K | $8,394,000 | 0.0% |
| Focus Finl Partners Inc(2JE) | CMN | 34417P100 | $7.7K | 225,922 | 0.0% |
| LI Auto Inc(LI)Put | CMN | 50202M102 | $7.7K | 200,900 | 0.0% |
| Ziff Davis Inc(ZD) | CMN | 48123V102 | $7.7K | 103,534 | 0.0% |
| Cigna Corp New(CI)Call | CMN | 125523100 | $7.7K | 29,300 | 0.0% |
| BOX Inc(BOX)Call | CMN | 10316T104 | $7.7K | 307,500 | 0.0% |
| Boise Cascade Co del(BCC) | CMN | 09739D100 | $7.7K | 130,198 | 0.0% |
| Amedisys Inc(AMED) | CMN | 023436108 | $7.7K | 73,706 | 0.0% |
| Titan Machy Inc(TITN) | CMN | 88830R101 | $7.8K | 346,595 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | CMN | 46625H365 | $7.8K | 409,732 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | CMN | 922907746 | $7.8K | 155,747 | 0.0% |
| Fibrogen Inc(FGENEUR) | CMN | 31572Q808 | $7.8K | 736,550 | 0.0% |
| PAR PAC Holdings Inc(PARR) | CMN | 69888T207 | $7.8K | 499,324 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CMN | 810186106 | $7.8K | 98,668 | 0.0% |
| Antero Midstream Corp(AM) | CMN | 03676B102 | $7.8K | 862,711 | 0.0% |
| Neogenomics Inc | CNV | 64049MAB6 | $7.8K | $12,589,000 | 0.0% |