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 |
|---|---|---|---|---|---|
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $16.1K | $16,000,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $16.2K | 263,363 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $16.2K | 307,500 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $16.4K | 1,749,461 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $16.5K | 385,900 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $16.6K | 246,377 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $16.7K | 1,509,789 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $16.8K | 142,899 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.8K | 1,164,334 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $16.9K | 100,000 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $17.0K | 1,732,500 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $17.0K | 174,250 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.0K | 240,519 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $17.1K | 90,816 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $17.1K | 200,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $17.1K | $13,384,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $17.2K | 57,900 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $17.2K | 105,916 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $17.3K | 398,888 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.3K | 283,627 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $17.3K | 182,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $17.3K | 1,174,614 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $17.3K | 145,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $17.6K | 164,634 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $17.6K | 564,392 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $17.7K | 113,778 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.8K | 29,279 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $17.8K | 312,655 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $17.9K | 3,854,202 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.0K | 389,720 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $18.0K | 62,692 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $18.1K | 177,100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18.2K | 202,577 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $18.2K | 465,000 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $18.3K | 90,000 | 0.0% |
| Bill COM Hldgs Inc(BILL)Put | COM | 090043100 | $18.5K | 168,300 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $18.6K | 85,625 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.6K | 1,145,084 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $18.6K | 904,675 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $18.7K | 600,850 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $18.7K | 274,692 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $18.7K | 375,630 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $18.7K | 913,761 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $18.7K | 470,000 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $18.8K | 430,309 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $18.8K | 466,760 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $18.9K | 298,300 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $18.9K | 1,934,448 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $19.0K | 152,345 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $19.1K | 1,453,134 | 0.0% |