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 |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $11.7K | 2,488,318 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.8K | 504,911 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $11.8K | 987,717 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $11.8K | 835,782 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $11.9K | 374,200 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $11.9K | 97,941 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $11.9K | 126,500 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $12.0K | 1,225,000 | 0.0% |
| USA Truck Inc | COM | 902925106 | $12.1K | 384,000 | 0.0% |
| 1Life Healthcare IncCall | COM | 68269G107 | $12.1K | 1,540,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $12.1K | 160,967 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $12.1K | 712,940 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $12.2K | 443,184 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $12.2K | 566,138 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12.2K | 148,349 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $12.2K | 1,323,536 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $12.3K | 5,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $12.3K | 45,000 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $12.3K | 1,242,510 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $12.4K | 650,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $12.4K | $12,396,218 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $12.4K | 90,700 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $12.5K | 848,942 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $12.5K | 1,530,141 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.5K | 79,986 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $12.5K | 306,970 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.5K | 129,414 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $12.5K | 83,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.5K | 432,895 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $12.5K | 1,200,000 | 0.0% |
| Vonage Hldgs CorpPut | COM | 92886T201 | $12.6K | 670,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $12.6K | 482,005 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $12.8K | $14,715,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $12.8K | 90,100 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $12.8K | 2,016,525 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.9K | 366,720 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.9K | 141,336 | 0.0% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $12.9K | 375,000 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $12.9K | 1,316,658 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.0K | 242,561 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13.1K | 1,040,583 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $13.2K | 125,755 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.2K | 725,578 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $13.2K | 800,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $13.3K | 164,913 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $13.3K | 713,240 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $13.3K | 124,422 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.4K | 68,616 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $13.5K | 341,900 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $13.6K | 689,375 | 0.0% |