Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.9K | 43,435 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.9K | 82,072 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.9K | 32,237 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.9K | 157,200 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $5.9K | 211,063 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.9K | 70,018 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6.0K | 24,863 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.0K | 97,925 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.0K | 235,400 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.1K | 121,288 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.1K | 58,040 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.1K | 106,700 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $6.1K | 102,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.1K | 143,581 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.2K | 43,829 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.2K | 416,206 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.2K | 122,000 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $6.2K | 52,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.3K | 101,567 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.3K | 148,075 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $6.4K | 400,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.4K | 224,008 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.4K | 110,604 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.5K | 21,500 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $6.5K | 263,403 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6.5K | 296,501 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.5K | 117,900 | 0.0% |
| ARK ETF TR(ARKF)Put | FINTECH INNOVA | 00214Q708 | $6.5K | 225,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.5K | 26,996 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6.5K | 160,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.6K | 35,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.6K | 160,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $6.6K | 213,600 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.6K | 107,600 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.7K | 84,187 | 0.0% |
| Spdr SER TR(KIE)Put | S&P INS ETF | 78464A789 | $6.7K | 160,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6.7K | 236,472 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.8K | 25,839 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $6.8K | 176,500 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $6.8K | 272,824 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $6.9K | 600,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.9K | 17,579 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9K | 10,283 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $6.9K | 1,458,500 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.9K | 73,707 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $6.9K | 95,249 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $6.9K | 96,543 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 84,702 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $7.0K | 61,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.0K | 42,600 | 0.0% |