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 |
|---|---|---|---|---|---|
| Ardagh Metal Packaging S A(AMBP) | CMN | L02235106 | $8.3K | 1,355,445 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | CMN | 517834107 | $8.3K | 246,300 | 0.0% |
| Draftkings Inc New(DKNG)Put | CMN | 26142V105 | $8.3K | 709,000 | 0.0% |
| XPO Logistics Inc(XPO)Put | CMN | 983793100 | $8.3K | 172,000 | 0.0% |
| Madden Steven LTD(SHOO) | CMN | 556269108 | $8.3K | 257,722 | 0.0% |
| Kite Rlty Group TR(KRG) | CMN | 49803T300 | $8.3K | 480,208 | 0.0% |
| Flexshares TR(FEIG) | CMN | 33939L571 | $8.3K | 200,000 | 0.0% |
| Walmart Inc(WMT)Put | CMN | 931142103 | $8.3K | 68,600 | 0.0% |
| Edgewell Pers Care Co(EPC) | CMN | 28035Q102 | $8.3K | 241,794 | 0.0% |
| OSI Systems Inc(OSIS) | CMN | 671044105 | $8.4K | 98,017 | 0.0% |
| Proshares TR | CMN | 74347B425 | $8.4K | 508,617 | 0.0% |
| Frontdoor Inc(FTDR) | CMN | 35905A109 | $8.4K | 349,423 | 0.0% |
| Jack in the BOX Inc(JACK) | CMN | 466367109 | $8.4K | 150,384 | 0.0% |
| Iteos Therapeutics Inc(5E7) | CMN | 46565G104 | $8.5K | 411,071 | 0.0% |
| Colonnade Acquisition Corp I | CMN | G2284B101 | $8.5K | 866,124 | 0.0% |
| Ishares TR(IYM) | CMN | 464287838 | $8.5K | 72,111 | 0.0% |
| Nerdy Inc(NRDY) | CMN | 64081V109 | $8.5K | 3,987,562 | 0.0% |
| Sovos Brands Inc | CMN | 84612U107 | $8.5K | 536,188 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | CMN | 76171L106 | $8.5K | 312,135 | 0.0% |
| Globalstar Inc(GSATUSD) | CMN | 378973408 | $8.5K | 6,938,101 | 0.0% |
| Etsy Inc | CNV | 29786AAN6 | $8.6K | $11,716,000 | 0.0% |
| Sierra Oncology Inc | CMN | 82640U404 | $8.6K | 156,113 | 0.0% |
| Exponent Inc(EXPO) | CMN | 30214U102 | $8.6K | 93,921 | 0.0% |
| Mersana Therapeutics Inc | CMN | 59045L106 | $8.6K | 1,860,347 | 0.0% |
| Healthcare Services Acqu COR | CMN | 42227K104 | $8.6K | 874,367 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | CMN | 984017103 | $8.6K | 592,226 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | CMN | 35138V102 | $8.6K | 106,879 | 0.0% |
| Palomar Hldgs Inc(PLMR) | CMN | 69753M105 | $8.6K | 133,706 | 0.0% |
| Colliers Intl Group Inc(CIGI) | CMN | 194693107 | $8.6K | 78,821 | 0.0% |
| Viavi Solutions IncA | CNV | 925550AB1 | $8.7K | $7,688,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | CMN | 83001A102 | $8.7K | 399,500 | 0.0% |
| Stitch FIX Inc(SFIX) | CMN | 860897107 | $8.7K | 1,761,256 | 0.0% |
| RXR Acquisition Corp | CMN | 74981W107 | $8.7K | 888,890 | 0.0% |
| Eqrx Inc | CMN | 26886C107 | $8.7K | 1,856,933 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | CMN | H17182108 | $8.7K | 143,500 | 0.0% |
| Ishares TR(SOXX)Put | CMN | 464287523 | $8.7K | 25,000 | 0.0% |
| Nexgen Energy LTD(NXE) | CMN | 65340P106 | $8.8K | 2,437,359 | 0.0% |
| TLG Acquisition One Corp | CMN | 87257M108 | $8.8K | 893,265 | 0.0% |
| Enerplus Corp(ERFGBP) | CMN | 292766102 | $8.8K | 661,816 | 0.0% |
| The Beauty Health Company(SKIN) | CMN | 88331L108 | $8.8K | 681,042 | 0.0% |
| Schwab Strategic TR(SCHK) | CMN | 808524722 | $8.8K | 240,265 | 0.0% |
| Janus Detroit STR TR | CMN | 47103U761 | $8.8K | 200,000 | 0.0% |
| Herc Hldgs Inc(HRI) | CMN | 42704L104 | $8.8K | 97,303 | 0.0% |
| Snowflake Inc(SNOW)Put | CMN | 833445109 | $8.8K | 63,100 | 0.0% |
| Dutch Bros Inc(BROS) | CMN | 26701L100 | $8.8K | 277,363 | 0.0% |
| Potlatchdeltic Corporation(PCH) | CMN | 737630103 | $8.8K | 198,890 | 0.0% |
| Pimco ETF TR(ZROZ) | CMN | 72201R882 | $8.8K | 81,223 | 0.0% |
| Entravision Communications C(EVC) | CMN | 29382R107 | $8.8K | 1,930,753 | 0.0% |
| Globant S A(GLOB) | CMN | L44385109 | $8.8K | 50,610 | 0.0% |
| Globalfoundries Inc(GFS) | CMN | G39387108 | $8.8K | 218,612 | 0.0% |