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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | CMN | 900435207 | $11.6K | 432,359 | 0.0% |
| Green DOT Corp(GDOT) | CMN | 39304D102 | $11.6K | 461,432 | 0.0% |
| Papa Johns Intl Inc(PZZA) | CMN | 698813102 | $11.6K | 138,774 | 0.0% |
| Schrodinger Inc(SDGR) | CMN | 80810D103 | $11.6K | 438,911 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | CMN | 549498103 | $11.6K | 675,500 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | CMN | 679369108 | $11.6K | 822,770 | 0.0% |
| Vodafone Group PLC New(VOD)Call | CMN | 92857W308 | $11.6K | 744,300 | 0.0% |
| Ishares TR(IHF) | CMN | 464288828 | $11.6K | 45,476 | 0.0% |
| Vaneck ETF Trust(OIH)Call | CMN | 92189H607 | $11.6K | 50,000 | 0.0% |
| Adit Edtech Acquisition Corp | CMN | 007024102 | $11.6K | 1,182,106 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CMN | 04041L106 | $11.7K | 698,641 | 0.0% |
| Hillman Solutions Corp(HLMN) | CMN | 431636109 | $11.7K | 1,357,258 | 0.0% |
| Snap Inc(SNAP)Put | CMN | 83304A106 | $11.8K | 895,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | CMN | 516544103 | $11.8K | 178,078 | 0.0% |
| Istar Inc | CMN | 45031U101 | $11.8K | 857,813 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | CMN | 02208R106 | $11.8K | 333,649 | 0.0% |
| BIG Lots Inc(BIGGQ) | CMN | 089302103 | $11.8K | 560,887 | 0.0% |
| Philip Morris Intl Inc(PM)Put | CMN | 718172109 | $11.8K | 119,400 | 0.0% |
| OAK STR Health Inc | CNV | 67181AAB3 | $11.8K | $16,708,000 | 0.0% |
| Hibbett Inc(HB6) | CMN | 428567101 | $11.8K | 269,967 | 0.0% |
| Sunpower Corp(SPWRQ) | CMN | 867652406 | $11.8K | 747,494 | 0.0% |
| Advanced Energy Inds(AEIS) | CMN | 007973100 | $11.8K | 161,929 | 0.0% |
| Starwood Ppty TR Inc(STWD) | CMN | 85571B105 | $11.8K | 566,182 | 0.0% |
| Ishares TR(IWC) | CMN | 464288869 | $11.8K | 113,836 | 0.0% |
| Shopify Inc(SHOP)Put | CMN | 82509L107 | $11.8K | 379,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | CMN | 16383L106 | $11.8K | 478,069 | 0.0% |
| United Microelectronics Corp(UMC)Put | CMN | 910873405 | $11.8K | 1,750,000 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CMN | 683797104 | $11.9K | 359,077 | 0.0% |
| Balchem Corp(BCPC) | CMN | 057665200 | $11.9K | 91,497 | 0.0% |
| Pegasystems Inc(PEGA) | CMN | 705573103 | $11.9K | 249,568 | 0.0% |
| VIR Biotechnology Inc(VIR) | CMN | 92764N102 | $11.9K | 469,080 | 0.0% |
| Evercommerce Inc(EVCM) | CMN | 29977X105 | $12.0K | 1,324,442 | 0.0% |
| Logitech Intl S A(LOGI)Call | CMN | H50430232 | $12.0K | 230,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CMN | 71742Q106 | $12.0K | 626,237 | 0.0% |
| Vishay Intertechnology IncA | CNV | 928298AP3 | $12.0K | $12,660,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CMN | 33813J106 | $12.0K | 1,398,202 | 0.0% |
| First TR Exchange Traded FD(FXH) | CMN | 33734X143 | $12.0K | 116,739 | 0.0% |
| Spdr SER TR(SPYM) | CMN | 78464A854 | $12.1K | 272,246 | 0.0% |
| Rocket COS Inc(RKT) | CMN | 77311W101 | $12.1K | 1,642,460 | 0.0% |
| SL Green Rlty Corp(SLG) | CMN | 78440X887 | $12.1K | 262,680 | 0.0% |
| Columbia Sportswear Co(COLM) | CMN | 198516106 | $12.1K | 169,492 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | CMN | 74144T108 | $12.1K | 106,900 | 0.0% |
| Oyster Enterprises ACQ Corp | CMN | 69242M104 | $12.2K | 1,239,068 | 0.0% |
| Ishares TR(IGE) | CMN | 464287374 | $12.2K | 337,926 | 0.0% |
| Churchill Capital Corp VII | CMN | 17144M102 | $12.2K | 1,246,069 | 0.0% |
| SPS Comm Inc(SPSC) | CMN | 78463M107 | $12.2K | 107,804 | 0.0% |
| I MAB(NBP) | CMN | 44975P103 | $12.2K | 1,079,195 | 0.0% |
| Haemonetics Corp MassA | CNV | 405024AB6 | $12.2K | $15,590,000 | 0.0% |
| RIO Tinto PLC(RIO)Put | CMN | 767204100 | $12.2K | 200,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | CMN | 01973R101 | $12.2K | 317,342 | 0.0% |