Q3 2022 Holdings
Filed 2022-11-14 | 1046 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.4M | 778,611 | 18.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.6M | 183,120 | 11.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $5.0M | 520,802 | 10.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.8M | 494,364 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 32,216 | 6.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.1M | 349,020 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,378 | 3.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.3M | 53,646 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,033 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $924.0K | 4,613 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $881.0K | 12,825 | 1.8% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $833.0K | 55,883 | 1.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $761.0K | 88,854 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $717.0K | 7,778 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $635.0K | 18,228 | 1.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $509.0K | 11,400 | 1.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $504.0K | 32,481 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $490.0K | 20,118 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $470.0K | 3,500 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.0K | 11,000 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $415.0K | 5,330 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $407.0K | 4,000 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $400.0K | 14,378 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $378.0K | 2,500 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $374.0K | 54,700 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $337.0K | 5,000 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $303.0K | 1,100 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $295.0K | 5,000 | 0.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $272.0K | 5,760 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $265.0K | 9,000 | 0.5% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $262.0K | 20,546 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $261.0K | 12,000 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $254.0K | 4,898 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $239.0K | 2,146 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233.0K | 2,420 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $206.0K | 27,338 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $143.0K | 26,828 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $112.0K | 15,000 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $100.0K | 9,349 | 0.2% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $98.0K | 12,009 | 0.2% |
| Antero Resources Corp | NOTE 4.250% 9/0 | 03674XAM8 | $92.8K | $13,180,000 | 0.2% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $77.9K | $39,416,000 | 0.2% |
| GFL Environmental Inc | UNIT 03/15/2023 | 36168Q120 | $66.0K | 1,145,479 | 0.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $55.0K | 35,920 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $47.8K | $29,875,000 | 0.1% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $35.1K | 305,982 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN)Put | COM | G11196105 | $35.1K | 232,400 | 0.1% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $33.9K | 1,145,777 | 0.1% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $32.2K | $25,161,000 | 0.1% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $30.6K | 465,836 | 0.1% |