Q3 2021 Holdings
Filed 2021-11-09 | 1869 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.8K | 973,798 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $3.8K | 94,888 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.8K | 48,129 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.9K | 81,135 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $3.9K | 400,000 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $3.9K | 50,200 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.9K | 92,669 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $3.9K | 400,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.9K | 119,664 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.9K | 14,044 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $4.0K | 400,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.0K | 34,500 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.0K | 37,586 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $4.0K | 80,147 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $4.0K | 400,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $4.0K | 97,072 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $4.0K | 67,965 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.0K | 50,354 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.0K | 2,751,894 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.0K | 81,455 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.0K | 237,522 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.1K | 85,148 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.1K | 15,367 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.1K | 43,413 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $4.1K | 400,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.1K | 112,135 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.1K | 174,980 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.2K | 19,110 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $4.2K | 282,884 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.2K | 21,194 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.3K | 24,608 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.3K | 27,127 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $4.3K | 175,603 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.3K | 197,802 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.3K | 27,842 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.3K | 36,997 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.3K | 38,187 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.3K | 531,800 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $4.4K | 187,261 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.4K | 58,500 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.4K | 109,183 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $4.4K | 450,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.4K | 82,005 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.4K | 49,551 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.4K | 44,700 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.5K | 360,383 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $4.5K | 90,247 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.6K | 281,060 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $4.6K | 659,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.6K | 100,070 | 0.0% |