Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Put | OPTIONS | 594918104 | $62.2K | 201,900 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $62.5K | 870,918 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $62.5K | 1,353,547 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $62.5K | 1,202,615 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $62.5K | 2,033,663 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $62.6K | 7,621,173 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $62.7K | 2,884,421 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $62.8K | 894,826 | 0.0% |
| Alphabet IncPut | OPTIONS | 02079K957 | $63.1K | 22,600 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $63.2K | 1,804,819 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $63.4K | 4,116,741 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $63.4K | 3,290,894 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $63.5K | 6,232,856 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $63.5K | 10,989,045 | 0.0% |
| Amazon COM Inc(AMZN)Put | OPTIONS | 023135106 | $63.6K | 19,500 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $63.6K | $27,175,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $63.7K | 6,322,450 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $63.8K | 3,996,046 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $63.9K | 4,580,966 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $64.1K | 500,118 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $64.1K | 600,006 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $64.3K | 6,084,809 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $64.3K | 15,953,266 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $64.4K | 2,522,277 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $64.5K | 10,441,910 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $64.6K | 4,073,190 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $64.6K | 5,015,907 | 0.0% |
| Servicenow Inc(NOW)Put | OPTIONS | 81762P102 | $64.7K | 116,100 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $64.7K | 1,030,690 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $64.8K | 18,046,901 | 0.0% |
| Chevron Corp New(CVX)Call | OPTIONS | 166764100 | $65.2K | 400,600 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $65.5K | 4,219,065 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $65.5K | 3,730,360 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $65.5K | 9,971,477 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $65.7K | 14,032,291 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $65.7K | 3,256,515 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $66.0K | 1,868,322 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $66.0K | 3,798,150 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $66.1K | 2,115,464 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $66.1K | 7,147,341 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $66.3K | 2,955,693 | 0.0% |
| Nvidia Corporation(NVDA)Put | OPTIONS | 67066G104 | $66.4K | 243,300 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $66.4K | 2,380,261 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $66.5K | 3,516,585 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $66.5K | 5,247,829 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $66.6K | 1,817,566 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $66.6K | 1,453,872 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $66.6K | 4,245,518 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $66.7K | 3,893,325 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $66.8K | 873,654 | 0.0% |