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 |
|---|---|---|---|---|---|
| EVO Pmts Inc(EVOP1EUR) | CMN | 26927E104 | $13.8K | 587,757 | 0.0% |
| West Fraser Timber Co LTD(WFG) | CMN | 952845105 | $13.8K | 180,204 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | CMN | 91680M107 | $13.8K | 437,600 | 0.0% |
| Koninklijke Philips N V(PHG) | CMN | 500472303 | $13.8K | 642,907 | 0.0% |
| Select Sector Spdr TR(XLY)Call | CMN | 81369Y407 | $13.9K | 100,900 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | CMN | 585464100 | $13.9K | 2,418,255 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | CMN | 86800U104 | $13.9K | 344,785 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | CMN | 697900108 | $13.9K | 707,800 | 0.0% |
| Ishares TR(EUFN) | CMN | 464289180 | $13.9K | 878,658 | 0.0% |
| LGI Homes Inc(LGIH) | CMN | 50187T106 | $14.0K | 160,672 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | CMN | 693475105 | $14.0K | 88,600 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | CMN | 404030108 | $14.0K | 484,109 | 0.0% |
| Shake Shack Inc | CNV | 819047AB7 | $14.0K | $20,775,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | CMN | 67181A107 | $14.1K | 855,057 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | CMN | 512807108 | $14.1K | 33,000 | 0.0% |
| Rattler Midstream LP | CMN | 75419T103 | $14.1K | 1,030,601 | 0.0% |
| Dynatrace Inc(DT)Put | CMN | 268150109 | $14.1K | 357,800 | 0.0% |
| The ODP Corp(ODP1) | CMN | 88337F105 | $14.1K | 466,923 | 0.0% |
| Quantumscape Corp(QS) | CMN | 74767V109 | $14.1K | 1,644,437 | 0.0% |
| Paramount Group Inc(6PM) | CMN | 69924R108 | $14.1K | 1,956,209 | 0.0% |
| NIO IncA | CNV | 62914VAE6 | $14.1K | $16,850,000 | 0.0% |
| Twist Bioscience Corp(TWST) | CMN | 90184D100 | $14.2K | 404,818 | 0.0% |
| Euronet Worldwide Inc(EEFT) | CMN | 298736109 | $14.2K | 140,704 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | CMN | 238337109 | $14.2K | 432,241 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | CMN | 71654V408 | $14.2K | 1,214,500 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | CMN | 66981J102 | $14.2K | 1,812,346 | 0.0% |
| Emergent Biosolutions Inc(EBS) | CMN | 29089Q105 | $14.2K | 458,335 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CMN | 292104106 | $14.2K | 2,025,654 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | CMN | 014491104 | $14.3K | 794,748 | 0.0% |
| Costamare Inc(CMRE) | CMN | Y1771G102 | $14.3K | 1,179,145 | 0.0% |
| Xencor Inc(XNCR) | CMN | 98401F105 | $14.3K | 521,781 | 0.0% |
| Property Solutions Acquisiti | CMN | 74350A108 | $14.4K | 1,466,942 | 0.0% |
| John Bean Technologies Corp(JBTM) | CMN | 477839104 | $14.4K | 130,222 | 0.0% |
| First Bancorp P R(FBP) | CMN | 318672706 | $14.4K | 1,114,521 | 0.0% |
| Carnival Corp | CNV | 143658BE1 | $14.4K | $12,916,000 | 0.0% |
| Linde PLC(LIN)Call | CMN | G5494J103 | $14.4K | 50,100 | 0.0% |
| Suncoke Energy Inc(SXC) | CMN | 86722A103 | $14.4K | 2,120,094 | 0.0% |
| Ishares TR(IGM) | CMN | 464287549 | $14.5K | 49,140 | 0.0% |
| Delek Logistics Partners LP(DKL) | CMN | 24664T103 | $14.5K | 297,340 | 0.0% |
| Howard Hughes Corp(HHC*) | CMN | 44267D107 | $14.5K | 212,872 | 0.0% |
| Euronav NV(CMBT) | CMN | B38564108 | $14.5K | 1,215,678 | 0.0% |
| BRF SA(P5Y) | CMN | 10552T107 | $14.5K | 5,670,843 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | CMN | 971378104 | $14.5K | 448,717 | 0.0% |
| Wsfs Finl Corp(WSFS) | CMN | 929328102 | $14.6K | 363,127 | 0.0% |
| Minerals Technologies Inc(MTX) | CMN | 603158106 | $14.6K | 237,734 | 0.0% |
| Amkor Technology Inc(AMKR) | CMN | 031652100 | $14.6K | 861,907 | 0.0% |
| Aptargroup Inc(ATR) | CMN | 038336103 | $14.7K | 142,065 | 0.0% |
| Domo Inc(DOMO) | CMN | 257554105 | $14.7K | 528,185 | 0.0% |
| Uber Technologies Inc(UBER)Put | CMN | 90353T100 | $14.7K | 717,800 | 0.0% |
| Glaukos Corp(GKOS) | CMN | 377322102 | $14.7K | 323,467 | 0.0% |