Q4 2022 Holdings
Filed 2023-02-14 | 573 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $961 | 64,568 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $975 | 43,442 | 0.0% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $1.0K | 12,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.0K | 19,033 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $1.0K | 22,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.0K | 34,615 | 0.0% |
| Republic Services in(RSG) | COM | 760759100 | $1.0K | 7,996 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $1.0K | 28,893 | 0.0% |
| Sculptor Capital Management(35OB) | COM | 811246107 | $1.0K | 120,682 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | COM | 531229409 | $1.1K | 26,938 | 0.0% |
| Sibanye-Stillwater LTD(SBSW) | COM | 82575P107 | $1.1K | 100,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1K | 15,000 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.1K | 10,969 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 20,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 8,437 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $1.1K | 3,166 | 0.0% |
| Louisiana Pacific Corp.(LPX) | COM | 546347105 | $1.1K | 19,000 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.1K | 11,015 | 0.0% |
| Oatly Group AB | COM | 67421J108 | $1.1K | 658,160 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $1.2K | 15,125 | 0.0% |
| The Energy SEL SEC Spdr FD(XLE) | COM | 81369Y506 | $1.2K | 13,313 | 0.0% |
| American Finl Group(AFG) | COM | 025932104 | $1.2K | 8,608 | 0.0% |
| Proshares Ultra VIX Short-Te | COM | 74347Y839 | $1.2K | 173,694 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 25,000 | 0.0% |
| Ringcentral Inc(RNG)Call | COM | 76680R206 | $1.2K | 35,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.2K | 70,006 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.2K | 24,119 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.2K | 2,446 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.2K | 12,817 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $1.3K | 117,346 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $1.3K | 157,700 | 0.0% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $1.3K | 50,000 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $1.3K | 20,000 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $1.4K | 21,748 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.4K | 19,783 | 0.0% |
| SIX Flags Inc(SIXEUR) | COM | 83001A102 | $1.4K | 60,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.4K | 45,000 | 0.0% |
| Squarespace Inc(8DT) | COM | 85225A107 | $1.4K | 64,659 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.4K | 18,188 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $1.4K | 10,243 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 10,926 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $1.5K | 187,638 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.5K | 83,791 | 0.0% |
| Alteryx LLC(AYXEUR)Call | COM | 02156B103 | $1.5K | 29,800 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI) | COM | 56600D107 | $1.5K | 105,950 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $1.5K | 45,505 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 12,813 | 0.0% |
| Ryder Systems(R) | COM | 783549108 | $1.5K | 18,522 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6K | 74,893 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.6K | 10,000 | 0.0% |