Q4 2022 Holdings
Filed 2023-02-14 | 55 holdings | $274.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $78.0M | 740,000 | 28.4% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $36.7M | $64,000,000 | 13.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $27.1M | 89,065 | 9.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.6M | 45,000 | 2.8% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $7.3M | 89,490 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 58,000 | 2.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6.8M | 5,913,000 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 22,775 | 2.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.1M | 1,153,868 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 55,221 | 1.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.8M | 268,500 | 1.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.6M | 67,100 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.7M | 55,557 | 1.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.5M | 104,301 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.4M | 140,900 | 1.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3M | 69,050 | 1.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.0M | 71,440 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.0M | 22,762 | 1.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.0M | 76,700 | 1.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.9M | $4,000,000 | 1.1% |
| RH(RH) | COM | 74967X103 | $2.8M | 10,638 | 1.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.8M | 48,247 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.7M | 118,335 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.7M | 43,155 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7M | 5,683 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6M | 59,079 | 1.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.6M | 47,998 | 0.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.2M | 70,000 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2M | 15,235 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 22,973 | 0.8% |
| Aramark(ARMK) | COM | 03852U106 | $2.1M | 49,695 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0M | 8,244 | 0.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0M | 59,781 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 78,765 | 0.7% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.9M | 60,213 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8M | 14,838 | 0.7% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7M | 105,321 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 4,741 | 0.6% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.5M | 152,309 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4M | 33,333 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.4M | 79,012 | 0.5% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $985.9K | 104,000 | 0.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $933.5K | 40,149 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $905.9K | 9,000 | 0.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $897.4K | 58,310 | 0.3% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $670.6K | 18,413 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $656.4K | 10,780 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $552.9K | 30,000 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $542.5K | 63,371 | 0.2% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $530.1K | 23,250 | 0.2% |