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 |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | CMN | 36251C103 | $12.2K | 274,598 | 0.0% |
| Alteryx Inc(AYXEUR) | CMN | 02156B103 | $12.2K | 252,705 | 0.0% |
| Kroger Co(KR)Call | CMN | 501044101 | $12.2K | 258,600 | 0.0% |
| Merit MED SYS Inc(MMSI) | CMN | 589889104 | $12.2K | 225,585 | 0.0% |
| G III Apparel Group LTD(GIII) | CMN | 36237H101 | $12.2K | 605,349 | 0.0% |
| Marten Trans LTD(MRTN) | CMN | 573075108 | $12.3K | 729,432 | 0.0% |
| Sonic Automotive Inc(SAH) | CMN | 83545G102 | $12.3K | 335,252 | 0.0% |
| Wework IncA | CMN | 96209A104 | $12.3K | 2,447,861 | 0.0% |
| Vertiv Holdings Co(VRT) | CMN | 92537N108 | $12.3K | 1,496,159 | 0.0% |
| Ishares TR(IXC) | CMN | 464287341 | $12.3K | 363,159 | 0.0% |
| Insight Enterprises Inc(NSIT) | CMN | 45765U103 | $12.3K | 142,800 | 0.0% |
| Western UN Co(WU)Put | CMN | 959802109 | $12.3K | 748,300 | 0.0% |
| Shopify Inc(SHOP)Call | CMN | 82509L107 | $12.3K | 395,000 | 0.0% |
| Regenxbio Inc(RGNX) | CMN | 75901B107 | $12.4K | 500,125 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | CMN | 46138E370 | $12.4K | 211,119 | 0.0% |
| Denali Therapeutics Inc(DNLI) | CMN | 24823R105 | $12.4K | 420,742 | 0.0% |
| Erie Indty Co(ERIE) | CMN | 29530P102 | $12.4K | 64,529 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | CMN | Y2685T131 | $12.4K | 641,917 | 0.0% |
| Weatherford Intl PLC(WFRD) | CMN | G48833118 | $12.4K | 587,118 | 0.0% |
| Spotify Technology S A(SPOT)Call | CMN | L8681T102 | $12.4K | 132,500 | 0.0% |
| California RES Corp(CRC) | CMN | 13057Q305 | $12.5K | 323,963 | 0.0% |
| CNA Finl Corp(CNA) | CMN | 126117100 | $12.5K | 278,271 | 0.0% |
| Vanguard Index FDS(VV) | CMN | 922908637 | $12.5K | 72,556 | 0.0% |
| Vanguard World FDS(VCR) | CMN | 92204A108 | $12.5K | 55,007 | 0.0% |
| Evolent Health Inc(EVH) | CMN | 30050B101 | $12.5K | 408,331 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)Put | CMN | 29472R108 | $12.7K | 180,000 | 0.0% |
| Championx Corporation(APY1EUR) | CMN | 15872M104 | $12.7K | 639,594 | 0.0% |
| Twitter Inc(TWTRUSD)Put | CMN | 90184L102 | $12.8K | 341,300 | 0.0% |
| Upwork Inc(UPWK) | CMN | 91688F104 | $12.8K | 617,805 | 0.0% |
| Talos Energy Inc(TALO) | CMN | 87484T108 | $12.8K | 826,976 | 0.0% |
| City Office REIT Inc(CIO) | CMN | 178587101 | $12.8K | 989,283 | 0.0% |
| Werner Enterprises Inc(WERN) | CMN | 950755108 | $12.8K | 332,574 | 0.0% |
| Alliance Resource Partners L(ARLP) | CMN | 01877R108 | $12.8K | 704,172 | 0.0% |
| Golden Arrow Merger Corp | CMN | 380799106 | $12.8K | 1,315,924 | 0.0% |
| Avnet Inc(AVT)Put | CMN | 053807103 | $12.9K | 300,000 | 0.0% |
| Ishares TR(LQDB) | CMN | 46436E494 | $12.9K | 150,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | CMN | 81369Y209 | $12.9K | 100,400 | 0.0% |
| Luxfer Holdings PLC(LXFR) | CMN | G5698W116 | $12.9K | 852,010 | 0.0% |
| Ebay Inc.(EBAY)Call | CMN | 278642103 | $12.9K | 309,500 | 0.0% |
| Amerco(UHAL) | CMN | 023586100 | $12.9K | 26,977 | 0.0% |
| Prologis Inc.(PLD)Call | CMN | 74340W103 | $12.9K | 109,700 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | CMN | 92206C847 | $12.9K | 184,201 | 0.0% |
| First Hawaiian Inc(FHB) | CMN | 32051X108 | $12.9K | 569,145 | 0.0% |
| Calavo Growers Inc(CVGW) | CMN | 128246105 | $13.0K | 310,616 | 0.0% |
| M3 Brigade Acquisition II Co | CMN | 553800103 | $13.0K | 1,325,111 | 0.0% |
| Royal Caribbean Group | CNV | 780153BB7 | $13.0K | $13,611,000 | 0.0% |
| Chewy Inc(CHWY)Call | CMN | 16679L109 | $13.0K | 374,400 | 0.0% |
| Adecoagro S A(AGRO) | CMN | L00849106 | $13.0K | 1,538,387 | 0.0% |
| Samsara Inc(IOT) | CMN | 79589L106 | $13.0K | 1,166,561 | 0.0% |
| Blueprint Medicines Corp(2L9) | CMN | 09627Y109 | $13.0K | 258,144 | 0.0% |