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 |
|---|---|---|---|---|---|
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $437 | 12,278 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $444 | 14,370 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $448 | 10,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $449 | 5,949 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $450 | 20,085 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $451 | 135,398 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $452 | 10,552 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $453 | 5,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $454 | 75,984 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $454 | 13,858 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $455 | 7,197 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $456 | 50,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $460 | 8,346 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $461 | 3,605 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $461 | 47,250 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $467 | 10,100 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $469 | 2,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $469 | 44,623 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $469 | 2,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $469 | 12,229 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $469 | 18,057 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $470 | 15,400 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $470 | 15,400 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $472 | 34,500 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $472 | 34,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $472 | 33,802 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $474 | 30,968 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $483 | 3,573 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $484 | 7,289 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $489 | 93,878 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $491 | 40,133 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $491 | 7,475 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $492 | 14,656 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $493 | 109,741 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $494 | 5,640 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $501 | 25,823 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $504 | 10,224 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $504 | 45,078 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $505 | 17,367 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $508 | 51,828 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $511 | 13,515 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $512 | 8,441 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $513 | 74,180 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $514 | 600,000 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $517 | 37,856 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $517 | 34,377 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $519 | 6,503 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $520 | 68,028 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $521 | 8,479 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $521 | 17,854 | 0.0% |