Q4 2022 Holdings
Filed 2023-02-13 | 1119 holdings | $17.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT)A | COM | 931142103 | $28.1K | 198 | 0.0% |
| Nkarta Inc(NKTX)A | COM | 65487U108 | $28.4K | 4,748 | 0.0% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $29.0K | 2,871 | 0.0% |
| Caterpillar Inc(CAT)Call | CALL | 149123101 | $29.0K | 123 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)A | COM | 46333X108 | $29.5K | 2,381 | 0.0% |
| Shopify Inc(SHOP)Call | CALL | 82509L107 | $30.0K | 874 | 0.0% |
| Oxford Lane Cap CorpA | COM | 691543102 | $31.2K | 6,157 | 0.0% |
| Spartannash Co(SPTN)A | COM | 847215100 | $31.4K | 1,039 | 0.0% |
| Pinterest Inc(PINS)A | COM | 72352L106 | $31.8K | 1,311 | 0.0% |
| Ericsson(ERIC)A | COM | 294821608 | $32.2K | 5,508 | 0.0% |
| Endeavour Silver Corp(EXK)A | COM | 29258Y103 | $32.3K | 9,979 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $32.6K | 626 | 0.0% |
| Liberty Media Corp del(LM03)A | COM | 531229409 | $33.2K | 845 | 0.0% |
| Secureworks Corp(07S)A | COM | 81374A105 | $33.4K | 5,222 | 0.0% |
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $33.7K | 2,153 | 0.0% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $35.0K | 8,560 | 0.0% |
| Zimvie Inc(ZIMV)A | COM | 98888T107 | $35.0K | 3,752 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $36.1K | 642 | 0.0% |
| Prestige Consmr Healthcare I(PBH)A | COM | 74112D101 | $36.4K | 582 | 0.0% |
| Neogen Corp(NEOG)A | COM | 640491106 | $36.7K | 2,409 | 0.0% |
| MYT Netherlands Parent B V(LUXE)A | COM | 55406W103 | $36.7K | 4,118 | 0.0% |
| Sibanye Stillwater LTD(SBSW)A | COM | 82575P107 | $36.9K | 3,460 | 0.0% |
| Kraft Heinz Co(KHC)Call | CALL | 500754106 | $37.0K | 922 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)A | COM | 465562106 | $37.7K | 8,000 | 0.0% |
| Globalfoundries Inc(GFS)A | COM | G39387108 | $37.7K | 700 | 0.0% |
| Laredo Petroleum Inc(8LP1)A | COM | 516806205 | $38.6K | 750 | 0.0% |
| Johnson & Johnson(JNJ)Call | CALL | 478160104 | $39.0K | 224 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)A | COM | 63009R109 | $39.2K | 4,916 | 0.0% |
| Molson Coors Beverage Co(TAP)A | COM | 60871R209 | $39.3K | 762 | 0.0% |
| Farfetch LTD(FTCHQ)A | COM | 30744W107 | $39.7K | 8,400 | 0.0% |
| Broadcom Inc(AVGO)Call | CALL | 11135F101 | $40.0K | 72 | 0.0% |
| Controladora Vuela Comp de A(VLRS)A | COM | 21240E105 | $40.2K | 4,814 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $40.7K | 1,663 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)A | COM | 47759T100 | $40.9K | 1,000 | 0.0% |
| Getty Rlty Corp New(GTY)A | COM | 374297109 | $41.5K | 1,227 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $41.6K | 750 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $42.9K | 341 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $43.8K | 642 | 0.0% |
| Invesco Exch Traded FD TR II(QVMM)A | COM | 46138G573 | $44.0K | 1,949 | 0.0% |
| CVS Health Corp(CVS)Call | CALL | 126650100 | $44.0K | 472 | 0.0% |
| Dollar General Corp(DG)Call | CALL | 256677105 | $44.0K | 179 | 0.0% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $44.1K | 3,041 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $45.6K | 638 | 0.0% |
| Analog Devices Inc(ADI)Call | CALL | 032654105 | $47.0K | 289 | 0.0% |
| F5 Inc(FFIV)A | COM | 315616102 | $48.8K | 340 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)A | COM | 83001A102 | $48.9K | 2,105 | 0.0% |
| UnitedHealth Group Inc(UNH)Call | CALL | 91324P102 | $49.0K | 93 | 0.0% |
| TRI Pointe Homes Inc(TPH)A | COM | 87265H109 | $49.4K | 2,656 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)A | COM | 45845P108 | $49.5K | 3,998 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $51.7K | 217 | 0.0% |