Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.2M | 195,757 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $12.3M | $17,250,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.3M | 4,999 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.3M | 133,705 | 0.0% |
| Northern Oil and Gas Inc MN(NOG)Put | COM | 665531307 | $12.3M | 405,900 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $12.3M | 542,989 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $12.3M | 7,011,575 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $12.4M | 1,419,540 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $12.4M | 228,909 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.4M | 16,868 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $12.4M | 837,196 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $12.4M | 1,982,364 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $12.5M | 553,713 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.6M | 85,786 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $12.6M | 3,071,455 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.6M | 137,347 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $12.6M | 67,234 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.7M | 124,917 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.7M | 60,600 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $12.7M | 851,257 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $12.7M | 514,651 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $12.7M | 2,985,418 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $12.8M | 401,914 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $12.9M | 779,540 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.9M | 176,707 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.0M | 140,458 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $13.0M | 400,800 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $13.1M | 448,335 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.2M | 125,156 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $13.2M | 903,987 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $13.2M | 314,582 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $13.2M | 118,787 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $13.2M | 867,961 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $13.2M | 494,095 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $13.3M | 856,491 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $13.3M | $18,373,000 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $13.3M | 411,758 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.3M | 133,876 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $13.4M | 473,611 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $13.4M | 1,665,174 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.5M | 215,560 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.5M | 80,215 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $13.5M | 1,330,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $13.6M | 3,349,541 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $13.6M | 2,845,385 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $13.7M | 1,029,425 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.7M | 235,366 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $13.7M | 428,968 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.8M | 25,249 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $13.8M | 523,948 | 0.0% |