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 |
|---|---|---|---|---|---|
| Goal Acquisitions Corp(PUCK) | CMN | 38021H107 | $9.3K | 954,653 | 0.0% |
| Global MED REIT Inc(GMREUSD) | CMN | 37954A204 | $9.4K | 834,559 | 0.0% |
| National Beverage Corp(FIZZ) | CMN | 635017106 | $9.4K | 191,751 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | CMN | 831754106 | $9.4K | 716,349 | 0.0% |
| Broadstone NET Lease Inc(BNL) | CMN | 11135E203 | $9.4K | 459,217 | 0.0% |
| Infinite Acquisition Corp | CMN | G48028107 | $9.4K | 953,933 | 0.0% |
| Mannkind Corp(MNKD) | CMN | 56400P706 | $9.4K | 2,479,518 | 0.0% |
| Safe Bulkers Inc(SB) | CMN | Y7388L103 | $9.4K | 2,472,972 | 0.0% |
| Porch Group Inc(PRCH) | CMN | 733245104 | $9.5K | 3,692,247 | 0.0% |
| SSR MNG Inc(SSRM) | CMN | 784730103 | $9.5K | 566,113 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | CMN | 875465106 | $9.5K | 665,000 | 0.0% |
| Ishares TR(REZ) | CMN | 464288562 | $9.5K | 118,261 | 0.0% |
| Dollar GEN Corp New(DG)Put | CMN | 256677105 | $9.5K | 38,600 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | CMN | 828806109 | $9.5K | 100,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | CMN | 512807108 | $9.5K | 22,300 | 0.0% |
| Trustco BK Corp N Y(TRST) | CMN | 898349204 | $9.5K | 308,685 | 0.0% |
| Cushman Wakefield PLC(CWK) | CMN | G2717B108 | $9.5K | 625,070 | 0.0% |
| Shutterstock Inc(SSTK)Put | CMN | 825690100 | $9.5K | 166,500 | 0.0% |
| Formfactor Inc(FORM) | CMN | 346375108 | $9.6K | 246,896 | 0.0% |
| DBX ETF TR(ASHR)Put | CMN | 233051879 | $9.6K | 280,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | CMN | 864159108 | $9.6K | 150,480 | 0.0% |
| Rivian Automotive Inc(RIVN) | CMN | 76954A103 | $9.6K | 372,727 | 0.0% |
| Commscope Hldg Co Inc(VISN) | CMN | 20337X109 | $9.6K | 1,569,872 | 0.0% |
| Enersys(ENS) | CMN | 29275Y102 | $9.6K | 163,251 | 0.0% |
| Natus MED Inc del | CMN | 639050103 | $9.7K | 294,571 | 0.0% |
| Danaher Corporation(DHR)Call | CMN | 235851102 | $9.7K | 38,100 | 0.0% |
| Danaher Corporation(DHR)Put | CMN | 235851102 | $9.7K | 38,100 | 0.0% |
| Trinity Inds Inc(TRN) | CMN | 896522109 | $9.7K | 399,558 | 0.0% |
| ST JOE Co(JOE) | CMN | 790148100 | $9.7K | 244,799 | 0.0% |
| Halozyme Therapeutics Inc | CNV | 40637HAD1 | $9.7K | $10,978,000 | 0.0% |
| Athlon Acquisition Corp | CMN | 04748A106 | $9.7K | 986,340 | 0.0% |
| ON Hldg AG(ONON) | CMN | H5919C104 | $9.7K | 548,024 | 0.0% |
| Workday Inc(WDAY)Put | CMN | 98138H101 | $9.7K | 69,500 | 0.0% |
| Verizon Communications Inc(VZ)Call | CMN | 92343V104 | $9.7K | 191,400 | 0.0% |
| Rambus Inc del(RMBS) | CMN | 750917106 | $9.7K | 452,136 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | CMN | 697900108 | $9.7K | 494,400 | 0.0% |
| Spdr SER TR(XME)Put | CMN | 78464A755 | $9.7K | 224,100 | 0.0% |
| Ishares TR(GNMA) | CMN | 46429B333 | $9.7K | 214,049 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | CMN | 697435105 | $9.8K | 19,800 | 0.0% |
| Ballys Corporation(TRWHEUR) | CMN | 05875B106 | $9.8K | 494,475 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | CMN | 78573L106 | $9.8K | 700,683 | 0.0% |
| Barclays Bank PLC(OIL2USD) | CMN | 06740P221 | $9.8K | 286,446 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | CMN | 84790A105 | $9.8K | 119,818 | 0.0% |
| Gildan Activewear Inc(GIL) | CMN | 375916103 | $9.8K | 341,815 | 0.0% |
| Workday Inc(WDAY)Call | CMN | 98138H101 | $9.8K | 70,500 | 0.0% |
| Fabrinet(FN) | CMN | G3323L100 | $9.8K | 121,427 | 0.0% |
| Nutanix Inc(NTNX) | CMN | 67059N108 | $9.9K | 673,256 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CMN | G06607108 | $9.9K | 1,000,610 | 0.0% |
| Ishares TR(IXG) | CMN | 464287333 | $9.9K | 150,000 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | CMN | 46428R107 | $9.9K | 427,000 | 0.0% |