Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.6K | 204,234 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.7K | 63,651 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.7K | 108,982 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $4.7K | 150,000 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $4.7K | 129,454 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $4.7K | 675,024 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.7K | 152,987 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $4.7K | 250,000 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $4.7K | 26,300 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.7K | 59,552 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.7K | 226,661 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.7K | 32,216 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $4.8K | 150,000 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $4.8K | 480,986 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $4.8K | 58,200 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $4.8K | 500,000 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $4.8K | 545,000 | 0.0% |
| Redwood TR Inc(RWT)Put | COM | 758075402 | $4.8K | 626,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.8K | 97,009 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $4.8K | 502,893 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4.8K | 819,619 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.9K | 66,824 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $4.9K | 500,000 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $4.9K | 1,587,681 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.9K | 71,516 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $4.9K | 500,000 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $4.9K | 510,062 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $4.9K | 500,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.9K | 52,182 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.9K | 62,789 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $4.9K | 54,000 | 0.0% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $4.9K | $5,401,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $5.0K | 500,000 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $5.0K | 500,000 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $5.0K | 500,000 | 0.0% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $5.0K | 500,000 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $5.0K | 500,000 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $5.0K | 500,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $5.0K | 210,000 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $5.0K | 501,973 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.0K | 69,736 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $5.0K | 280,991 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $5.0K | 374,822 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.1K | 77,103 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $5.1K | 175,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.1K | 34,134 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.1K | 90,499 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $5.1K | 530,911 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $5.1K | 19,700 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $5.1K | 277,600 | 0.0% |