Q2 2023 Holdings
Filed 2023-08-14 | 2712 holdings | $87.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | COM | 69924R108 | $170.0K | 38,382 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $171.0K | 91,200 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $173.6K | 3,648 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $175.1K | 37,648 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $177.8K | 5,384 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $178.7K | 25,939 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $183.4K | 128,266 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $186.0K | 283 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $196.0K | 38,633 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $199.7K | 3,254 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $201.0K | 13,000 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $204.0K | 9,103 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $209.9K | 31,048 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $210.9K | 28,151 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $211.0K | 63,789 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $213.8K | 9,010 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $216.0K | 61,255 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $217.0K | 2,006 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $220.7K | 3,506 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $224.8K | 5,663 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $226.0K | 190,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $228.1K | 5,016 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $228.2K | 8,545 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $229.5K | 3,207 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $231.6K | 2,395 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $234.0K | 4,030 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $234.7K | 8,613 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $236.0K | 39,900 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $236.9K | 8,543 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $239.1K | 2,264 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $242.0K | 477 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $243.0K | 6,933 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $247.6K | 3,877 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $259.4K | 17,239 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $262.0K | 70,000 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $270.0K | 150,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $270.3K | 3,374 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $271.4K | 22,922 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $276.7K | 16,511 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $277.4K | 6,500 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $283.8K | 33,304 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $285.7K | 37,943 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $286.1K | 8,741 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $289.2K | 15,361 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $291.8K | 15,706 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $298.0K | 81,955 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $299.0K | 27,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $301.8K | 20,813 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $302.2K | 66,713 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $304.0K | 350,000 | 0.0% |