Q2 2022 Holdings
Filed 2022-08-05 | 2024 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $0 | 10 | 0.0% |
| Ishares Silver TR(SLV)PutA | ISHARES | 46428Q109 | $3 | 150 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $11 | 11,958 | 0.0% |
| Rubius Therapeutics IncA | COM | 78116T103 | $18 | 21,220 | 0.0% |
| Allakos Inc(ALLKGUSD)A | COM | 01671P100 | $34 | 10,927 | 0.0% |
| Iamgold Corp(IAG)A | COM | 450913108 | $36 | 22,202 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $40 | 1,200 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)A | COM | 23257D103 | $46 | 15,696 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $51 | 11,373 | 0.0% |
| Federal Rlty Invt TR New(FRT)CallA | SH BEN INT NEW | 313745101 | $65 | 680 | 0.0% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $68 | 16,600 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $71 | 12,600 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $71 | 15,500 | 0.0% |
| Frontline LTD(FRO)A | SHS NEW | G3682E192 | $90 | 10,171 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $91 | 4,350 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $97 | 45,092 | 0.0% |
| Telefonica Brasil SA(VIV)A | NEW ADR | 87936R205 | $102 | 10,661 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $109 | 10,179 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $113 | 11,900 | 0.0% |
| Archrock Inc(AROC)A | COM | 03957W106 | $114 | 13,788 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $123 | 1,725 | 0.0% |
| Infinera Corp(INFNEUR)A | COM | 45667G103 | $124 | 23,119 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $126 | 10,842 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD)A | CL A | 14912Y202 | $129 | 12,846 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $143 | 56,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $149 | 23,893 | 0.0% |
| AMC Entmt Hldgs IncA | CL A COM | 00165C104 | $150 | 11,084 | 0.0% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $157 | $54,587 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $168 | 11,459 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $170 | 19,667 | 0.0% |
| Bellus Health Inc New(BLU)A | COM NEW | 07987C204 | $174 | 18,850 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD)A | COM | 76131N101 | $179 | 11,372 | 0.0% |
| Spdr SER TR(XBI)PutA | S&P BIOTECH | 78464A870 | $188 | 2,525 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $197 | 12,871 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $203 | 7,247 | 0.0% |
| News Corp New(NWS)A | CL B | 65249B208 | $204 | 12,864 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)A | COM | 36467J108 | $205 | 4,472 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $207 | 5,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $208 | 7,891 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $220 | 3,050 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $221 | 5,458 | 0.0% |
| SK Telecom LTD(SKM)A | SPONSORED ADR | 78440P306 | $222 | 9,571 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $224 | 1,520 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $226 | 9,645 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $229 | 1,063 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $230 | 4,922 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $231 | 4,900 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $234 | 13,200 | 0.0% |
| Stantec Inc(STN)A | COM | 85472N109 | $236 | 5,399 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $242 | 4,932 | 0.0% |