Q2 2023 Holdings
Filed 2023-08-14 | 2079 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $68.6K | 15,584 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $68.7K | 69,400 | 0.0% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $68.7K | 10,000 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $69.1K | 14,800 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $69.6K | 66,300 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $70.2K | 11,986 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $71.9K | 15,473 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $72.0K | 14,655 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $72.2K | 12,400 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $72.8K | 11,400 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $72.9K | 51,000 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $73.5K | 23,700 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $74.3K | 115,400 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $75.4K | 29,800 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $75.9K | 56,400 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $76.2K | 33,729 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $78.2K | 48,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $78.3K | 14,964 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $78.4K | 19,700 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $78.4K | 18,200 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $78.8K | 26,803 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $79.2K | 22,500 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $79.5K | 14,194 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $79.8K | 450,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $79.9K | 20,872 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $80.8K | 10,300 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $81.0K | 900,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $85.0K | 20,000 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $85.0K | 50,000 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $85.9K | 20,600 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $86.3K | 11,934 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $86.4K | 25,250 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $86.5K | 12,100 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $86.9K | 11,283 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $87.9K | 13,300 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $88.2K | 14,700 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $88.8K | 14,100 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $89.3K | 11,800 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $89.6K | 10,959 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $90.0K | 150,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $91.7K | 96,844 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $91.8K | 15,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $92.0K | 200,000 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $92.0K | 12,154 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $93.3K | 25,006 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $94.1K | 13,799 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $94.5K | 10,000 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $95.4K | 60,000 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $95.9K | 10,400 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $96.7K | 11,600 | 0.0% |