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 |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $657 | 10,187 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $660 | 27,193 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $661 | 31,572 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $666 | 7,011 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $667 | 10,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $669 | 30,190 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $673 | 27,789 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $676 | 111,397 | 0.0% |
| Upwork Inc(UPWK)Call | COM | 91688F104 | $681 | 50,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $683 | 33,897 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $688 | 30,247 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $695 | 42,767 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $695 | 70,636 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $697 | 7,862 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $698 | 11,360 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $699 | 15,278 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $705 | 10,202 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $711 | 24,029 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $713 | 70,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $716 | 38,223 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $718 | 43,539 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $721 | 254,769 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $723 | 57,855 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $723 | 5,819 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $724 | 50,238 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $729 | 38,194 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $732 | 16,689 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $733 | 74,447 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $733 | 56,522 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $733 | 27,103 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $736 | 8,034 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $737 | 25,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $738 | 4,015 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $743 | 53,116 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $743 | 11,549 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $744 | 19,516 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $744 | 75,200 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $746 | 32,232 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $746 | 39,369 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $749 | 118,333 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $751 | 17,100 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $752 | 20,232 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $754 | 46,345 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $756 | 15,447 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $758 | 43,113 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $760 | 184,871 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $762 | 34,988 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $763 | 26,609 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $764 | 13,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $765 | 12,049 | 0.0% |