Q1 2022 Holdings
Filed 2022-05-16 | 4054 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harrow Health Inc(HROW) | COM | 415858109 | $149 | 21,838 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $149 | 1,200 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $149 | 1,200 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $150 | 30,900 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $150 | 47,863 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $150 | 21,131 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $151 | 1,000 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $151 | 1,000 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $151 | 20,300 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $151 | 13,410 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $151 | 32,359 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $152 | 17,100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $154 | 33,748 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $155 | 11,900 | 0.0% |
| Progenity Inc | COM | 74319F107 | $156 | 134,817 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $156 | 23,416 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $157 | 188,458 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $157 | 16,290 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $157 | 20,602 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $159 | 10,088 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $159 | 17,263 | 0.0% |
| Express Inc | COM | 30219E103 | $160 | 44,926 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $161 | 22,453 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $163 | 9,400 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $163 | 9,400 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $166 | 20,211 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $166 | 1,900 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $166 | 1,900 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $168 | 21,600 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $169 | 54,316 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $170 | 15,700 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $170 | 10,557 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $170 | 20,628 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $172 | 11,600 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $175 | 26,173 | 0.0% |
| Trecora RES | COM | 894648104 | $175 | 20,722 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $176 | 54,929 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $178 | 24,368 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $178 | 20,099 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $178 | 17,858 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $179 | 14,202 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $180 | 10,079 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $183 | 1,508 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $184 | 54,394 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $184 | 19,200 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $184 | 2,424 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $187 | $108,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $189 | 22,255 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $192 | 23,751 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $195 | 22,300 | 0.0% |