Q3 2022 Holdings
Filed 2022-11-10 | 1066 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $540 | 153 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $559 | 68,721 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $563 | $600 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $566 | 20,002 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $570 | 9,048 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $572 | 19,231 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $575 | 16,522 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $583 | 17,917 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $586 | 49,380 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $589 | 4,919 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $591 | 22,257 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $596 | 1,920 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $597 | 26,332 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $600 | 8,758 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $601 | 70,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $613 | 4,339 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $617 | 21,460 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $619 | 16,490 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $621 | 4,611 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $622 | $750 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $624 | 33,223 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $632 | $830 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $643 | 124,441 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $644 | $700 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $646 | 6,899 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $648 | 20,971 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $655 | 53,081 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $658 | 19,408 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $662 | 14,655 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $665 | 60,589 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $685 | 198,043 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $691 | 22,613 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $694 | 26,587 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $695 | 30,015 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $696 | 14,509 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $713 | 22,043 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $716 | $600 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $720 | 4,976 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $726 | $700 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $742 | 2,198 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $758 | 16,205 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $760 | 417,532 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $763 | 24,940 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $763 | 18,834 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $766 | 111,002 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $769 | 792,689 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $771 | 583,940 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $772 | 3,578 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $789 | 5,827 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $793 | 66,357 | 0.0% |