Q2 2022 Holdings
Filed 2022-08-12 | 232 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laredo Petroleum | FIXED | 516806AF3 | $921 | $930,000 | 0.0% |
| Tenneco Inc | FIXED | 880349AR6 | $935 | $1,000,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $950 | 27,520 | 0.0% |
| Tilray Inc | FIXED | 88688TAB6 | $959 | $1,045,000 | 0.0% |
| Ezcorp Inc | FIXED | 302301AE6 | $969 | $1,100,000 | 0.0% |
| US Treasury | FIXED | 9128284F4 | $996 | $1,005,000 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $1.0K | 9,225 | 0.0% |
| PBF Logistics LP | FIXED | 69318UAB1 | $1.0K | $1,055,000 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.1K | 9,838 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 2,720 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1.1K | 16,183 | 0.0% |
| Callon Petroleum Co | FIXED | 144577AJ2 | $1.1K | $1,150,000 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $1.1K | 8,273 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 2,928 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 15,268 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 4,061 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.2K | 7,407 | 0.0% |
| GS GQG Intl Opportunities(GSIMX) | COM | 38147N293 | $1.2K | 67,771 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.2K | 12,334 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 8,214 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 7,872 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $1.2K | 6,385 | 0.0% |
| Talos Production Inc | FIXED | 87485LAC8 | $1.2K | $1,165,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 1,986 | 0.0% |
| Kaiser Aluminum Corp New(KALU) | COM | 483007704 | $1.3K | 16,911 | 0.0% |
| New Fortress Energy(NFE) | COM | 644393100 | $1.4K | 34,484 | 0.0% |
| Invitation Homes(INVH) | COM | 46187W107 | $1.4K | 38,894 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.4K | 10,085 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5K | 9,788 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 4,834 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.5K | 7,686 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $1.5K | 15,526 | 0.0% |
| US Treasury | FIXED | 91282CAK7 | $1.5K | $1,530,000 | 0.0% |
| US Treasury | FIXED | 91282CBU4 | $1.5K | $1,552,000 | 0.0% |
| Vanguard Developed ETF(VEA) | COM | 921943858 | $1.5K | 37,341 | 0.0% |
| Lynas Rare Earths LTD ADR(LYSDY) | COM | 551073307 | $1.5K | 257,373 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,218 | 0.0% |
| Airbus Group ADR(EADSY) | COM | 009279100 | $1.6K | 65,082 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 42,271 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.6K | 50,860 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 3,341 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 8,984 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 8,298 | 0.0% |
| Kraneshares CSI China Internet(KWEB) | COM | 500767306 | $1.8K | 54,215 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 14,118 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $1.8K | 34,406 | 0.0% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $1.8K | 10,842 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $1.8K | 6,689 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $1.9K | 53,884 | 0.0% |
| Global Ship Lease(GSL) | COM | Y27183600 | $1.9K | 114,142 | 0.0% |