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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.9K | 819,609 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $9.9K | 134,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.0K | 53,264 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $10.0K | 305,532 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.0K | 91,309 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.1K | 348,610 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.1K | 223,124 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $10.1K | 702,649 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $10.1K | 40,900 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $10.1K | 901,028 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $10.2K | 601,877 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $10.2K | 100,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $10.2K | 67,500 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $10.2K | 704,395 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.3K | 269,398 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $10.3K | 205,586 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.3K | 522,223 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $10.4K | 443,385 | 0.0% |
| Atotech LTD | COM | G0625A105 | $10.4K | 538,103 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $10.5K | 973,809 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $10.5K | 1,204,278 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.6K | 110,889 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.6K | 50,526 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $10.7K | 272,088 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $10.7K | 387,600 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.7K | 38,373 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $10.8K | 614,432 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $10.8K | 1,453,747 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $10.8K | 335,666 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $10.8K | 290,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.9K | 78,970 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.9K | 187,591 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $10.9K | 311,919 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.0K | 344,865 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $11.0K | 270,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $11.0K | 157,600 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $11.0K | $15,000,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.1K | 28,811 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $11.1K | $10,591,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.1K | 200,970 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $11.1K | 753,583 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $11.2K | 200,436 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.2K | 361,145 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $11.3K | 709,380 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $11.3K | 867,185 | 0.0% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $11.5K | 271,200 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $11.6K | 1,048,757 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $11.6K | 210,923 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $11.6K | 80,900 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $11.7K | 301,471 | 0.0% |