Q3 2022 Holdings
Filed 2022-11-15 | 3297 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O-I Glass Inc(OI) | COM | 67098H104 | $366 | 28,294 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $366 | 52,100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $370 | 6,878 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $370 | 19,473 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $372 | 108,952 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $373 | 15,199 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $376 | 37,119 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $376 | 6,812 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $376 | 1,212,710 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $378 | 9,811 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $378 | 500,000 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $380 | 41,729 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $381 | 11,330 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $381 | 9,097 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $381 | 2,640 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $382 | 12,357 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $382 | 34,097 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $384 | 25,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $385 | 15,815 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $385 | 6,350 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $385 | 12,147 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $387 | 27,736 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $389 | 5,534 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $392 | 24,699 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $395 | 6,515 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $398 | 36,314 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $400 | 10,000 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $400 | 14,899 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $401 | 24,503 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $403 | 3,951 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $406 | 28,473 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $406 | 3,216 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $407 | 26,461 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $410 | 150,683 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $412 | 22,174 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $413 | 2,949 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Call | COM | 90400D108 | $414 | 10,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $415 | 9,518 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $418 | 6,100 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $418 | 14,768 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $420 | 4,798 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $421 | 50,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $422 | 41,610 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $427 | 17,520 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $428 | 12,265 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $428 | 15,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $430 | 95,125 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $430 | 63,527 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $432 | 600,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $435 | 149,089 | 0.0% |