Q1 2023 Holdings
Filed 2023-05-12 | 185 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $42 | 1 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $44 | 1 | 0.0% |
| Sitio Royalties Corp | *W EXP 08/23/202 | 82983N116 | $41.8K | 1,071,250 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $203.3K | 300,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $213.5K | 23,007 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $379.8K | 57,285 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $440.3K | 25,245 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $474.5K | 90,212 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $586.1K | 120,348 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $586.2K | 56,203 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $747.1K | 2,284 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $775.7K | 134,200 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $787.9K | 11,818 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $900.8K | 15,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $929.3K | 43,063 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1M | 100,000 | 0.0% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $1.1M | $4,000,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $1.6M | $2,000,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.7M | 26,162 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.8M | 200,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.8M | 64,341 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 50,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $2.2M | 200,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.5M | 94,550 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $2.6M | 639,820 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.9M | 150,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.2M | 54,137 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $3.2M | 400,000 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $3.2M | 300,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.3M | 116,550 | 0.1% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $3.5M | 2,315,201 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.7M | 100,000 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.8M | 127,000 | 0.1% |
| The Beauty Health Company(SKIN)Put | COM CL A | 88331L108 | $3.8M | 300,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.8M | 28,672 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1M | 28,500 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.2M | 66,075 | 0.1% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $4.3M | 200,000 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.3M | 52,100 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.4M | 81,700 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 46,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 11,466 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 46,600 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9M | 190,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 34,300 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1M | 75,000 | 0.1% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $5.1M | 500,054 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.2M | 52,500 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.2M | 37,105 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.3M | 90,000 | 0.1% |