Q3 2022 Holdings
Filed 2022-11-10 | 2532 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.8M | 353,597 | 22.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 195,838 | 14.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.4M | 332,651 | 12.0% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $9.6M | 945,508 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 207,081 | 5.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.8M | 43,565 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 85,000 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 17,080 | 3.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.6M | 71,799 | 3.0% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $3.1M | 316,546 | 2.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.3M | 160,399 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 34,392 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,000 | 1.4% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.7M | 176,313 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 119,295 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 47,404 | 1.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $1.3M | 133,427 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 87,000 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 50,000 | 0.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.3M | 938,136 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 33,741 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,274 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 155,458 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $946.0K | 276,724 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $859.0K | 36,820 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $834.0K | 122,155 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $765.0K | 19,101 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $737.0K | 4,000 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $721.0K | 38,462 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $675.0K | 45,644 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $613.0K | 285,184 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $438.0K | 75,053 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $418.0K | 34,794 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $352.0K | 14,109 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $215.0K | 7,059 | 0.1% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $206.0K | $60,004,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $171.4K | 1,240,500 | 0.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $170.0K | 16,958 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $153.0K | 24,475 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $151.0K | 1,483 | 0.1% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $143.0K | $78,249,000 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $136.0K | 3,921 | 0.1% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $128.7K | $108,825,000 | 0.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $118.9K | $147,049,000 | 0.1% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $118.4K | $71,012,000 | 0.1% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $117.7K | $76,864,000 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $110.5K | $131,910,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $107.7K | 462,500 | 0.1% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $106.6K | $107,030,000 | 0.1% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $102.1K | $101,869,000 | 0.1% |