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 |
|---|---|---|---|---|---|
| Angel OAK MTG Inc(AOMR) | CMN | 03464Y108 | $11.0K | 851,430 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CMN | 87724P106 | $11.1K | 473,247 | 0.0% |
| Timken Co(TKR) | CMN | 887389104 | $11.1K | 208,715 | 0.0% |
| Mercadolibre Inc(MELI)Call | CMN | 58733R102 | $11.1K | 17,400 | 0.0% |
| Evertec Inc(EVTC) | CMN | 30040P103 | $11.1K | 300,561 | 0.0% |
| Pagseguro Digital LTD(PAGS) | CMN | G68707101 | $11.1K | 1,084,078 | 0.0% |
| Forest Road Acquisition COR | CMN | 34619V103 | $11.1K | 1,134,319 | 0.0% |
| Holly Energy Partners L P | CMN | 435763107 | $11.1K | 693,562 | 0.0% |
| Vanguard World FDS(VDC) | CMN | 92204A207 | $11.1K | 60,103 | 0.0% |
| Radnet Inc(RDNT) | CMN | 750491102 | $11.1K | 644,936 | 0.0% |
| Navient Corporation(NAVI) | CMN | 63938C108 | $11.2K | 797,372 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | CMN | 98943L107 | $11.2K | 397,570 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | CMN | 46137V134 | $11.2K | 244,855 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | CMN | 91324P102 | $11.2K | 21,900 | 0.0% |
| Spdr SER TR(SLY) | CMN | 78464A813 | $11.3K | 140,696 | 0.0% |
| B. Riley Financial Inc(RILY) | CMN | 05580M108 | $11.3K | 266,722 | 0.0% |
| African Gold Acquisition COR | CMN | G0112R108 | $11.3K | 1,151,299 | 0.0% |
| CSG SYS Intl Inc(CSGS) | CMN | 126349109 | $11.3K | 188,918 | 0.0% |
| AIR Lease Corp(AL) | CMN | 00912X302 | $11.3K | 337,586 | 0.0% |
| Agile Growth Corp | CMN | G01202103 | $11.3K | 1,149,299 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CMN | 67018T105 | $11.3K | 260,890 | 0.0% |
| Ubiquiti Inc(UI) | CMN | 90353W103 | $11.3K | 45,519 | 0.0% |
| Eagle Bulk Shipping Inc | CMN | Y2187A150 | $11.3K | 218,044 | 0.0% |
| American Assets TR Inc(AAT) | CMN | 024013104 | $11.3K | 381,272 | 0.0% |
| Ishares TR(IHI)Put | CMN | 464288810 | $11.3K | 225,000 | 0.0% |
| Ishares Inc(EZU)Put | CMN | 464286608 | $11.4K | 312,500 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | CMN | 319829107 | $11.4K | 847,698 | 0.0% |
| Smith & Nephew PLC(SNN) | CMN | 83175M205 | $11.4K | 408,330 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | CMN | 667340103 | $11.4K | 890,986 | 0.0% |
| Globus MED Inc(GMED) | CMN | 379577208 | $11.4K | 203,217 | 0.0% |
| Polaris Inc(PII)Call | CMN | 731068102 | $11.4K | 115,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | CMN | 707569109 | $11.4K | 375,551 | 0.0% |
| Ishares TR(ICLN) | CMN | 464288224 | $11.4K | 599,796 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | CMN | 46333X108 | $11.4K | 992,127 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | CMN | 89677Y100 | $11.5K | 898,882 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | CMN | 761330109 | $11.5K | 828,925 | 0.0% |
| Carparts COM Inc(PRTS) | CMN | 14427M107 | $11.5K | 1,652,527 | 0.0% |
| Northwest NAT Hldg Co(NWN) | CMN | 66765N105 | $11.5K | 216,078 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | CMN | 40051E202 | $11.5K | 58,431 | 0.0% |
| Marblegate Acquisition Corp | CMN | 56608A105 | $11.5K | 1,164,175 | 0.0% |
| Laredo Petroleum Inc(8LP1) | CMN | 516806205 | $11.5K | 166,948 | 0.0% |
| Brightspire Capital Inc(BRSP) | CMN | 10949T109 | $11.5K | 1,524,383 | 0.0% |
| Ishares TR(IYK) | CMN | 464287812 | $11.5K | 59,099 | 0.0% |
| BOA Acquisition Corp | CMN | 05601A109 | $11.5K | 1,177,380 | 0.0% |
| Alcon AG(ALC)Call | CMN | H01301128 | $11.5K | 165,000 | 0.0% |
| Twilio Inc(TWLO)Call | CMN | 90138F102 | $11.5K | 137,700 | 0.0% |
| Philip Morris Intl Inc(PM)Call | CMN | 718172109 | $11.5K | 116,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | CMN | 881624209 | $11.6K | 1,535,900 | 0.0% |
| B & G Foods Inc New(BGS) | CMN | 05508R106 | $11.6K | 486,429 | 0.0% |
| Spartannash Co(SPTN) | CMN | 847215100 | $11.6K | 383,456 | 0.0% |