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 |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $8.6K | 36,056 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $8.6K | 67,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.6K | 298,066 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $8.7K | 127,400 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $8.8K | 210,000 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $8.8K | $8,765,830 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $8.8K | 894,317 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.8K | 230,888 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.8K | 7,685 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $8.8K | $10,000,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.9K | 36,086 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.9K | 212,993 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $8.9K | 225,589 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $9.0K | 434,951 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.0K | 13,400 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $9.0K | 63,182 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $9.1K | 750,479 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.1K | 221,497 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $9.1K | 329,810 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $9.2K | 244,800 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $9.2K | 200,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $9.2K | 210,182 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $9.2K | 72,802 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $9.2K | 884,255 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.3K | 1,320,723 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.3K | 75,395 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $9.3K | $12,500,000 | 0.0% |
| Customers Bancorp Inc(CUBI)Put | COM | 23204G100 | $9.5K | 279,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.5K | 159,726 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.5K | 1,412,710 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $9.5K | 57,800 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $9.6K | 738,181 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $9.6K | 207,813 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $9.6K | 4,400 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.6K | 312,476 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $9.6K | 40,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $9.6K | 176,019 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $9.6K | 564,648 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $9.6K | 280,358 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.6K | 148,896 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $9.6K | $8,500,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $9.7K | $12,840,000 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $9.7K | 375,325 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $9.7K | 493,331 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.7K | 495,097 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $9.8K | 2,100,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.8K | 118,644 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.8K | 150,163 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.8K | 245,002 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $9.8K | 1,277,033 | 0.0% |