Q4 2021 Holdings
Filed 2022-02-14 | 2300 holdings | $425.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc - US(U) | Equity | 91332U101 | $22.9K | 160,115 | 0.0% |
| Vaneck Semiconductor Etf - US ETP(SMH) | Exchange-Traded Fund | 92189F676 | $23.2K | 75,084 | 0.0% |
| Rivian Automotive Inc - US(RIVN) | Equity | 76954A103 | $24.2K | 233,113 | 0.0% |
| Cyrusone Inc - US REIT(CONE1EUR) | Equity | 23283R100 | $27.3K | 303,790 | 0.0% |
| Greensky Inc - US | Equity | 39572G100 | $27.7K | 2,436,392 | 0.0% |
| B Riley Financial Inc - US(RILY) | Equity | 05580M108 | $29.9K | 336,465 | 0.0% |
| Confluent Inc - US(CFLT) | Equity | 20717M103 | $34.3K | 450,510 | 0.0% |
| Ishares China Large-Cap Etf - US ETP(FXI)Call | ETF Option | 464287184 | $37.5K | 1,025,000 | 0.0% |
| Digitalocean Holdings Inc - US(DOCN) | Equity | 25402D102 | $39.2K | 488,118 | 0.0% |
| Kirkland Lake Gold Ltd - US(KL) | Equity | 49741E100 | $39.8K | 948,491 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | Equity | 531229607 | $40.9K | 805,000 | 0.0% |
| Xilinx Inc - US(XLNXEUR)Put | Equity Option | 983919101 | $42.4K | 200,000 | 0.0% |
| Advanced Micro Devices Inc - US(AMD)Call | Equity Option | 007903107 | $43.4K | 301,900 | 0.0% |
| Magellan Health Inc - US | Equity | 559079207 | $43.8K | 461,078 | 0.0% |
| American National Group Inc - US(ANAT1USD) | Equity | 02772A109 | $43.9K | 232,673 | 0.0% |
| Adaptimmune Therapeutics Plc - US ADR(ADAPY) | Depository Receipt | 00653A107 | $60.0K | 15,902 | 0.0% |
| Vonage Holdings Corp - US | Equity | 92886T201 | $65.9K | 3,171,014 | 0.0% |
| Xilinx Inc - US(XLNXEUR) | Equity | 983919101 | $67.3K | 317,333 | 0.0% |
| Apple Inc - US(AAPL) | Equity | 037833100 | $80.0K | 450,536 | 0.0% |
| Liberty Broadband C(LBRDK) | Equity | 530307305 | $92.4K | 573,348 | 0.0% |
| Ishares Msci Brazil Etf - US ETP(EWZ)Call | ETF Option | 464286400 | $105.3K | 3,750,000 | 0.0% |
| Blend Labs Inc - US(BLND) | Equity | 09352U108 | $152.0K | 20,755 | 0.0% |
| Centene Corp - US(CNC) | Equity | 15135B101 | $206.0K | 2,502 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR) | Equity | 020764106 | $207.0K | 3,385 | 0.0% |
| Adagene Inc - US ADR(ADAG) | Depository Receipt | 005329107 | $210.0K | 25,976 | 0.0% |
| Chesapeake Energy Corp - US(EXE) | Equity | 165167735 | $211.0K | 3,267 | 0.0% |
| Nuance Communications Inc - US | Equity | 67020Y100 | $212.1K | 3,834,538 | 0.0% |
| Coupang Inc - US(CPNG) | Equity | 22266T109 | $218.0K | 7,430 | 0.1% |
| Ihs Markit Ltd - US(IHS) | Equity | G47567105 | $219.8K | 1,653,718 | 0.1% |
| Argenx Se - US ADR(ARGX) | Depository Receipt | 04016X101 | $223.0K | 638 | 0.1% |
| Corsair Gaming Inc - US(CRSR) | Equity | 22041X102 | $229.0K | 10,885 | 0.1% |
| Columbia Financial Inc - US(CLBK) | Equity | 197641103 | $240.0K | 11,499 | 0.1% |
| Corteva Inc - US(CTVA) | Equity | 22052L104 | $244.0K | 5,161 | 0.1% |
| Array Technologies Inc - US(ARRY) | Equity | 04271T100 | $254.0K | 16,213 | 0.1% |
| Aveanna Healthcare Holdings Inc - US(AVAH) | Equity | 05356F105 | $275.0K | 37,214 | 0.1% |
| Core & Main Inc - US(CNM) | Equity | 21874C102 | $285.0K | 9,399 | 0.1% |
| Alignment Healthcare Inc - US(ALHC) | Equity | 01625V104 | $300.0K | 21,332 | 0.1% |
| Corning Inc - US(GLW) | Equity | 219350105 | $303.0K | 8,144 | 0.1% |
| Brookdale Senior Living Inc - US(BKD) | Equity | 112463104 | $309.0K | 59,838 | 0.1% |
| Bausch Health Cos Inc - US(BHC) | Equity | 071734107 | $321.0K | 11,621 | 0.1% |
| Bright Horizons Family Solutions Inc - US(BFAM) | Equity | 109194100 | $327.0K | 2,597 | 0.1% |
| American Public Education Inc - US(APEI) | Equity | 02913V103 | $339.0K | 15,231 | 0.1% |
| Connectone Bancorp Inc - US(CNOB) | Equity | 20786W107 | $354.0K | 10,811 | 0.1% |
| Aar Corp - US(AIR) | Equity | 000361105 | $360.0K | 9,221 | 0.1% |
| Applied Optoelectronics Inc - US(AAOI) | Equity | 03823U102 | $377.0K | 73,435 | 0.1% |
| America's Car-Mart Inc - US(CRMT) | Equity | 03062T105 | $391.0K | 3,815 | 0.1% |
| Coeur Mining Inc - US(CDE) | Equity | 192108504 | $407.0K | 80,797 | 0.1% |
| Applovin Corp - US(APP) | Equity | 03831W108 | $413.0K | 4,384 | 0.1% |
| Bandwidth Inc - US(BAND) | Equity | 05988J103 | $424.0K | 5,905 | 0.1% |
| Addus Homecare Corp - US(ADUS) | Equity | 006739106 | $425.0K | 4,544 | 0.1% |