Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redfin Corp(RDFN)Call | COM | 75737F108 | $349 | 42,300 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $350 | 14,600 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $361 | 98,699 | 0.0% |
| Tusimple Hldgs Inc(TSPH)Call | CL A | 90089L108 | $362 | 50,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $364 | 16,248 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $366 | 13,115 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $371 | 8,913 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $372 | 15,625 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $372 | 16,660 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $375 | 6,958 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $377 | 91,028 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $377 | 59,480 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $380 | 500,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $384 | 14,881 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $388 | 73,600 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $388 | 25,062 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $388 | 86,059 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $389 | 173,653 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $389 | 51,816 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $390 | 8,747 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $392 | 13,825 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $392 | 3,551 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $393 | 11,641 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $393 | 5,008 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $396 | 35,593 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $397 | 378,463 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $398 | 1,800 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $398 | 1,800 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $399 | 24,654 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $401 | 4,275 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $402 | 1,618 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $402 | 11,168 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $403 | 962,500 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $406 | 24,724 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $408 | 40,821 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $409 | 1,800 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $409 | 1,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $413 | 10,900 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $414 | 25,000 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $422 | 12,766 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $426 | 31,521 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $427 | 6,177 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $429 | 5,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $429 | 32,317 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $431 | 9,111 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $432 | 4,065 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $432 | 400,000 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $433 | 8,700 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $433 | 8,700 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $435 | 56,991 | 0.0% |