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 |
|---|---|---|---|---|---|
| Travere Therapeutics IncA | COM | 89422GAA5 | $52.6K | $2,500 | 0.0% |
| Shake Shack Inc(SHAK)A | COM | 819047101 | $52.6K | 1,267 | 0.0% |
| Paratek Pharmaceuticals IncA | COM | 699374302 | $54.2K | 29,006 | 0.0% |
| Arvinas Inc(ARVN)A | COM | 04335A105 | $54.5K | 1,592 | 0.0% |
| GEO Group Inc New(GEO)A | COM | 36162J106 | $54.8K | 5,000 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)A | COM | 09058V103 | $55.5K | 4,834 | 0.0% |
| Lightbridge Corp(LTBR)A | COM | 53224K302 | $55.6K | 14,285 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | COM | 71654V408 | $55.9K | 5,249 | 0.0% |
| Merck & Co Inc(MRK)Call | CALL | 58933Y105 | $56.0K | 509 | 0.0% |
| Briacell Therapeutics CorpA | COM | 10778Y302 | $56.3K | 12,500 | 0.0% |
| Standard Lithium LTD(SLI)A | COM | 853606101 | $57.2K | 19,400 | 0.0% |
| Brown Forman Corp(BF/A)A | COM | 115637100 | $57.5K | 874 | 0.0% |
| Jetblue Awys Corp(JBLU)A | COM | 477143101 | $58.2K | 8,979 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $58.8K | 5,576 | 0.0% |
| Corvel Corp(CRVL)A | COM | 221006109 | $58.9K | 405 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $59.4K | 3,705 | 0.0% |
| Calix Inc(CALX)A | COM | 13100M509 | $60.4K | 883 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | COM | 881624209 | $60.8K | 6,665 | 0.0% |
| Canadian Imperial BK Comm to(CM)A | COM | 136069101 | $62.7K | 1,549 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $63.9K | 762 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $65.4K | 629 | 0.0% |
| Xoma Corp del(XOMA)A | COM | 98419J206 | $65.8K | 3,576 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $66.2K | 119 | 0.0% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $68.5K | 1,660 | 0.0% |
| National Vision Hldgs IncA | COM | 63845RAB3 | $70.9K | $1,829 | 0.0% |
| Arqit Quantum IncA | COM | G0567U101 | $72.2K | 20,002 | 0.0% |
| Cytokinetics Inc(CYTK)A | COM | 23282W605 | $73.4K | 1,602 | 0.0% |
| 10X Genomics Inc(TXG)A | COM | 88025U109 | $74.2K | 2,035 | 0.0% |
| Annaly Capital Management in(NLY)A | COM | 035710839 | $75.1K | 3,561 | 0.0% |
| Nokia Corp(NOK)A | COM | 654902204 | $76.2K | 16,432 | 0.0% |
| Seaworld Entmt Inc(PRKS)A | COM | 81282V100 | $76.4K | 1,427 | 0.0% |
| Airbnb Inc(ABNB)A | COM | 009066101 | $77.0K | 900 | 0.0% |
| TPI Composites Inc(TPICQ)A | COM | 87266J104 | $77.8K | 7,669 | 0.0% |
| Coca-Cola Co(KO)Call | CALL | 191216100 | $78.0K | 1,237 | 0.0% |
| Nurix Therapeutics Inc(NRIX)A | COM | 67080M103 | $82.6K | 7,521 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $83.0K | 63 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | PUT | 655664100 | $84.0K | 5,200 | 0.0% |
| China Southern Airlines Co LA | COM | 169409109 | $84.1K | 2,597 | 0.0% |
| Invesco Exch Traded FD TR II(QQJG)A | COM | 46138G532 | $84.2K | 4,717 | 0.0% |
| Fubotv Inc(FUBO)A | COM | 35953D104 | $87.0K | 50,000 | 0.0% |
| Invesco Exch Traded FD TR II(QVMS)A | COM | 46138G565 | $87.1K | 3,987 | 0.0% |
| Nvidia Corp(NVDA)Call | CALL | 67066G104 | $88.0K | 608 | 0.0% |
| Lindsay Corp(LNN)A | COM | 535555106 | $89.2K | 548 | 0.0% |
| Dish Network Corporation(DISH)A | COM | 25470M109 | $89.4K | 6,364 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)A | COM | 50077B207 | $89.5K | 8,671 | 0.0% |
| Artivion Inc(AORT)A | COM | 228903100 | $90.1K | 7,432 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $91.0K | 656 | 0.0% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $91.0K | 1,961 | 0.0% |
| Icici Bank Limited(IBN)A | COM | 45104G104 | $92.2K | 4,212 | 0.0% |
| Vertiv Holdings Co(VRT)A | COM | 92537N108 | $92.9K | 6,800 | 0.0% |