Q2 2022 Holdings
Filed 2022-08-15 | 789 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OAK STR Health Inc(OSH3EUR)Call | COM | 67181A107 | $14.8K | 898,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.2K | 143,343 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $16.0K | 2,210,985 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $16.5K | 90,288 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $16.8K | 95,026 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.5K | 250,203 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $17.7K | 726,756 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $18.0K | 500,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.0K | 500,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $18.3K | 320,996 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.5K | 34,541 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $18.8K | 562,813 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $19.0K | 1,439,048 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $20.8K | 2,099,794 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $21.6K | 839,803 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.9K | 574,402 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $22.2K | 1,407,251 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.5K | 191,537 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $22.9K | 1,134,748 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $23.3K | 1,075,361 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $24.2K | 1,054,675 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $24.6K | 286,870 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $24.7K | 631,710 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $25.1K | 374,300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $25.2K | 226,124 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.1K | 167,357 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $26.3K | 367,486 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.6K | 281,237 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $26.7K | 432,354 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $26.9K | 782,799 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $27.1K | 288,963 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $27.2K | 100,843 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $27.8K | 124,635 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28.1K | 115,510 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $29.0K | 384,162 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.5K | 143,917 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $29.6K | 334,344 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.9K | 93,669 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $30.3K | 471,483 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $31.3K | 1,124,640 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $32.0K | 3,948,188 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $32.2K | 242,097 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $32.7K | 1,089,213 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $32.8K | 1,073,537 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $32.9K | 346,426 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $33.2K | 592,217 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $33.3K | 415,046 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $33.6K | 1,181,942 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $33.7K | 211,566 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $33.9K | 599,644 | 0.0% |