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 |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA)A | COM | 624758108 | $182.2K | 16,936 | 0.0% |
| AT&T Inc(T)Call | CALL | 00206R102 | $183.0K | 10,000 | 0.0% |
| Telus Corporation(TU)A | COM | 87971M103 | $183.4K | 9,499 | 0.0% |
| West Fraser Timber Co LTD(WFG)A | COM | 952845105 | $187.9K | 2,599 | 0.0% |
| Qurate Retail Inc(QVCAUSD)A | COM | 74915M100 | $189.0K | 115,964 | 0.0% |
| Invesco Exch Traded FD TR II(PHB)A | COM | 46138E719 | $189.0K | 11,041 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $190.6K | 6,205 | 0.0% |
| CNX RES CorpA | COM | 12653CAG3 | $193.4K | $11,485 | 0.0% |
| Plug Power Inc(PLUG)A | COM | 72919P202 | $193.4K | 15,638 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $194.0K | 40,507 | 0.0% |
| Blackstone Senior Floatng RA(BSL)A | COM | 09256U105 | $195.0K | 15,690 | 0.0% |
| Legend Biotech Corp(LEGN)A | COM | 52490G102 | $202.7K | 4,060 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $204.0K | 6,334 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $207.0K | 1,575 | 0.0% |
| Schwab Strategic TR(SCHP)A | COM | 808524870 | $207.5K | 4,006 | 0.0% |
| Construction Partners Inc(ROAD)A | COM | 21044C107 | $210.0K | 7,868 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO)A | COM | 18453H106 | $210.0K | 200,000 | 0.0% |
| Gladstone Invt Corp(GAIN)A | COM | 376546107 | $213.8K | 16,562 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV)A | COM | 46138E230 | $216.2K | 8,072 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $216.9K | 6,809 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $219.0K | 6,222 | 0.0% |
| Varonis SYS Inc(VRNS)A | COM | 922280102 | $219.1K | 9,154 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $219.9K | 4,024 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $220.0K | 14,042 | 0.0% |
| Lyft Inc(LYFT)CallA | COM | 55087P104 | $220.4K | 20,000 | 0.0% |
| Lyft Inc(LYFT)PutA | COM | 55087P104 | $220.4K | 20,000 | 0.0% |
| Liveperson Inc(LPSNUSD)A | COM | 538146101 | $220.5K | 21,750 | 0.0% |
| Ardelyx Inc(ARDX)A | COM | 039697107 | $220.9K | 77,500 | 0.0% |
| News Corp New(NWS)A | COM | 65249B208 | $220.9K | 11,980 | 0.0% |
| AIR Lease Corp(AL)A | COM | 00912X302 | $221.8K | 5,773 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | CL A | 806882106 | $222.0K | 7,250 | 0.0% |
| Snap Inc(SNAP)A | COM | 83304A106 | $223.6K | 24,980 | 0.0% |
| SentinelOne Inc(S) | CL A | 81730H109 | $224.0K | 15,524 | 0.0% |
| Whitehorse FIN Inc(WHF)A | COM | 96524V106 | $224.0K | 17,168 | 0.0% |
| Summit Matls Inc(7SU)A | COM | 86614U100 | $224.5K | 7,907 | 0.0% |
| Borr Drilling LTD(BORR)A | COM | G1466R173 | $224.7K | 45,215 | 0.0% |
| Nikola CorpA | COM | 654110105 | $226.8K | 105,000 | 0.0% |
| Silvergate Capital Corp(SICPQ) | CL A | 82837P408 | $228.0K | 13,734 | 0.0% |
| UFP Industries Inc(UFPI)A | COM | 90278Q108 | $229.3K | 2,893 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | CALL | 00507V109 | $232.0K | 3,033 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $233.0K | 5,000 | 0.0% |
| Electronic Arts Inc(EA)Call | CALL | 285512109 | $236.0K | 1,944 | 0.0% |
| NetEase Inc(NTES)Call | CALL | 64110W102 | $237.0K | 3,280 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $237.2K | 2,573 | 0.0% |
| Frontline LTD(FRO)A | COM | G3682E192 | $244.7K | 19,274 | 0.0% |
| Hersha Hospitality TR(HTEUR)A | COM | 427825500 | $245.2K | 28,777 | 0.0% |
| Pinduoduo Inc(PDD)A | COM | 722304102 | $245.5K | 3,011 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $254.0K | 3,851 | 0.0% |
| Eagle Matls Inc(EXP)A | COM | 26969P108 | $254.1K | 1,913 | 0.0% |
| GDS Hldgs LTD(GDS)A | COM | 36165L108 | $254.3K | 12,332 | 0.0% |