Q2 2023 Holdings
Filed 2023-08-11 | 172 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Apron Hldgs Inc(13WA) | COM | 09523Q309 | $146.0K | 24,999 | 0.0% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $376.5K | $2,000,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $405.7K | 25,245 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $413.6K | 12,270 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $473.7K | 57,285 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $710.1K | 120,348 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $823.7K | 11,818 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $993.9K | 43,063 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0M | 2,500 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.2M | 31,801 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.3M | 134,200 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.4M | 55,000 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $1.5M | 430,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.5M | 33,804 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 55,800 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.7M | 200,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $1.7M | $2,000,000 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.8M | 100,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 15,800 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $2.4M | 100,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.5M | 94,550 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.7M | 86,500 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $2.8M | 2,315,201 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.8M | 314,597 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $3.0M | 300,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.1M | 25,885 | 0.0% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $3.3M | 400,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,001 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.7M | 2,900 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 46,400 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 10,000 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $4.6M | 119,429 | 0.1% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $4.6M | 47,000 | 0.1% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $4.6M | 700,000 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.9M | 32,009 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.9M | 71,049 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0M | 75,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0M | 190,000 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.0M | 52,100 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.1M | 81,700 | 0.1% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $5.1M | 200,000 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $5.2M | 246,326 | 0.1% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $5.2M | 500,054 | 0.1% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $5.6M | 150,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6M | 75,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.0M | 26,363 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.1M | 477,750 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.1M | 58,577 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.7M | 39,727 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.2M | 402,745 | 0.1% |