Q4 2022 Holdings
Filed 2023-02-14 | 2300 holdings | $321.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Advanced Materials Inc - US(RYAM) | Equity | 75508B104 | $126 | 13,102 | 0.0% |
| Lyft Inc - US(LYFT) | Equity | 55087P104 | $127 | 11,504 | 0.0% |
| Synchronoss Technologies Inc - US | Equity | 87157B103 | $130 | 210,000 | 0.0% |
| Seer Inc - US(SEER) | Equity | 81578P106 | $134 | 23,125 | 0.0% |
| Gap Inc - US(GAP)Call | Equity Option | 364760108 | $135 | 11,900 | 0.0% |
| Scholar Rock Holding Corp - US(SRRK) | Equity | 80706P103 | $135 | 14,892 | 0.0% |
| Goodyear Tire & Rubber Co - US(GT) | Equity | 382550101 | $137 | 13,484 | 0.0% |
| First Watch Restaurant Group Inc - US(FWRG) | Equity | 33748L101 | $138 | 10,173 | 0.0% |
| Western Union Co - US(WU)Call | Equity Option | 959802109 | $139 | 10,100 | 0.0% |
| Metacrine Inc - US | Equity | 59101E103 | $139 | 310,027 | 0.0% |
| Viking Therapeutics Inc - US(VKTX) | Equity | 92686J106 | $140 | 14,892 | 0.0% |
| Micro Focus International Plc - US ADR(MFGPUSD) | Depository Receipt | 594837403 | $140 | 22,236 | 0.0% |
| 89Bio Inc - US(ETNBGBP) | Equity | 282559103 | $142 | 11,142 | 0.0% |
| R1 Rcm Inc - US(RCM1USD) | Equity | 77634L105 | $142 | 12,990 | 0.0% |
| Alight Inc - US(ALIT) | Equity | 01626W101 | $145 | 17,331 | 0.0% |
| Homology Medicines Inc - US | Equity | 438083107 | $146 | 115,623 | 0.0% |
| Dynex Capital Inc - US REIT(DX) | Equity | 26817Q886 | $146 | 11,503 | 0.0% |
| Under Armour Inc - US Class C(UA) | Equity | 904311206 | $147 | 16,435 | 0.0% |
| Precigen Inc - US(PGEN) | Equity | 74017N105 | $147 | 96,801 | 0.0% |
| Vertiv Holdings Co - US(VRT)Call | Equity Option | 92537N108 | $149 | 10,900 | 0.0% |
| Lemonade Inc - US(LMND)Put | Equity Option | 52567D107 | $152 | 11,100 | 0.0% |
| Paymentus Holdings Inc - US(PAY) | Equity | 70439P108 | $152 | 18,984 | 0.0% |
| Frontline PLC - US(FRO)Put | Equity Option | M46528101 | $155 | 12,800 | 0.0% |
| Applovin Corp - US(APP)Put | Equity Option | 03831W108 | $155 | 14,800 | 0.0% |
| Stellantis Nv - US(STLA) | Equity | N82405106 | $156 | 10,982 | 0.0% |
| 23Andme Holding Co - US | Equity | 90138Q108 | $157 | 72,700 | 0.0% |
| Docgo Inc - US(DCGO) | Equity | 256086109 | $158 | 22,329 | 0.0% |
| Tusimple Holdings Inc - US(TSPH) | Equity | 90089L108 | $159 | 96,861 | 0.0% |
| UserTesting Inc - US | Equity | 91734E101 | $161 | 21,471 | 0.0% |
| Kyndryl Holdings Inc - US(KD)Put | Equity Option | 50155Q100 | $163 | 14,700 | 0.0% |
| Medical Properties Trust Inc - US REIT(MPT) | Equity | 58463J304 | $164 | 14,762 | 0.0% |
| Service Properties Trust - US REIT(SVC) | Equity | 81761L102 | $166 | 22,709 | 0.0% |
| Ardagh Metal Packaging Sa - US(AMBP) | Equity | L02235106 | $166 | 34,589 | 0.0% |
| Park-Ohio Holdings Corp - US(PKOH) | Equity | 700666100 | $167 | 13,686 | 0.0% |
| Stoke Therapeutics Inc - US(STOK) | Equity | 86150R107 | $169 | 18,313 | 0.0% |
| Kyndryl Holdings Inc - US(KD)Call | Equity Option | 50155Q100 | $171 | 15,400 | 0.0% |
| Freyr Battery Sa - US | Equity | L4135L100 | $171 | 19,673 | 0.0% |
| Ginkgo Bioworks Holdings Inc - US(DNA4EUR) | Equity | 37611X100 | $171 | 100,905 | 0.0% |
| Snap One Holdings Corp - US | Equity | 83303Y105 | $173 | 23,345 | 0.0% |
| Elanco Animal Health Inc - US(ELAN)Put | Equity Option | 28414H103 | $173 | 14,100 | 0.0% |
| Angi Inc - US(ANGI1EUR) | Equity | 00183L102 | $174 | 73,838 | 0.0% |
| Big Lots Inc - US(BIGGQ)Call | Equity Option | 089302103 | $178 | 12,100 | 0.0% |
| Senseonics Holdings Inc - US(SENS1GBP) | Equity | 81727U105 | $180 | 174,383 | 0.0% |
| Design Therapeutics Inc - US(DSGN) | Equity | 25056L103 | $181 | 17,684 | 0.0% |
| Ngm Biopharmaceuticals Inc - US(NGMUSD) | Equity | 62921N105 | $182 | 36,188 | 0.0% |
| Genco Shipping & Trading Ltd - US(GNK) | Equity | Y2685T131 | $182 | 11,832 | 0.0% |
| Big Lots Inc - US(BIGGQ)Put | Equity Option | 089302103 | $182 | 12,400 | 0.0% |
| B&G Foods Inc - US(BGS)Put | Equity Option | 05508R106 | $185 | 16,600 | 0.0% |
| Sabra Health Care Reit Inc - US REIT(SBRA) | Equity | 78573L106 | $186 | 14,951 | 0.0% |
| Forestar Group Inc - US(FOR) | Equity | 346232101 | $186 | 12,093 | 0.0% |