Q2 2022 Holdings
Filed 2022-08-12 | 4135 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $1.0K | 500,000 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.0K | 30,488 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.0K | 86,908 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $1.0K | 5,900 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.0K | 23,430 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $1.0K | 4,200 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.0K | 79,005 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.0K | 198,300 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.0K | 564,122 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.0K | 15,230 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.0K | 14,567 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.0K | 47,913 | 0.0% |
| Duke Energy Corp NewCall | CALL | 26441C904 | $1.0K | 9,700 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.0K | 154,374 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1K | 35,112 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.1K | 48,625 | 0.0% |
| Edwards Lifesciences CorpPut | PUT | 28176E958 | $1.1K | 11,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1K | 16,371 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $1.1K | 12,100 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.1K | 352,037 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.1K | 163,531 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 118,714 | 0.0% |
| Cisco SYS IncCall | CALL | 17275R902 | $1.1K | 25,300 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.1K | 30,219 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 13,200 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.1K | 235,225 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1K | 15,938 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1K | 23,192 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $1.1K | 774,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1K | 20,447 | 0.0% |
| Progressive CorpPut | PUT | 743315953 | $1.1K | 9,500 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 22,244 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1K | 16,960 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.1K | 55,634 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.1K | 214,676 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.1K | 12,692 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $1.1K | 20,400 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.1K | 23,884 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1K | 29,047 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.1K | 14,303 | 0.0% |
| Honeywell Intl IncPut | PUT | 438516956 | $1.1K | 6,600 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.1K | 38,836 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.2K | 11,755 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.2K | 15,987 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1.2K | 1,000,928 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2K | 57,740 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.2K | 28,161 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.2K | 13,459 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.2K | 94,291 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.2K | 36,385 | 0.0% |