Q2 2023 Holdings
Filed 2023-07-10 | 2212 holdings | $821.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandstorm Gold LTD COM New(AYS1) | COM | 80013R206 | $339 | 66,205 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $340 | 56,787 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $345 | 20,949 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $345 | 17,971 | 0.0% |
| Siriuspoint LTD COM(SPNT) | COM | G8192H106 | $347 | 38,471 | 0.0% |
| Anywhere Real Estate Inc COM | COM | 75605Y106 | $348 | 52,164 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $348 | 12,124 | 0.0% |
| Monster Beverage Corp NewCall | OPT | 61174X909 | $348 | 238,700 | 0.0% |
| Crowdstrike Hldgs IncCall | OPT | 22788C905 | $348 | 54,600 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $349 | 19,235 | 0.0% |
| Chord Energy Corporation COM New(CHRD) | COM | 674215207 | $350 | 2,278 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $352 | 24,305 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $353 | 12,773 | 0.0% |
| Laboratory Corp Amer HldgsCall | OPT | 50540R909 | $355 | 28,000 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $356 | 8,880 | 0.0% |
| Dollar Tree IncCall | OPT | 256746908 | $356 | 50,000 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | COM | 683712103 | $357 | 88,929 | 0.0% |
| Tecnoglass Inc ORD(TGLS) | COM | G87264100 | $357 | 6,911 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $359 | 67,108 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $361 | 20,002 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $362 | 15,698 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $364 | 5,781 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $364 | 637 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $367 | 8,241 | 0.0% |
| Integra Lifesciences Hldgs C Note 0.500 8/1 | BND | 457985AM1 | $371 | $4,000 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $372 | 3,343 | 0.0% |
| Akero Therapeutics Inc COM(AKRO) | COM | 00973Y108 | $373 | 7,986 | 0.0% |
| Rapid7 IncPut | OPT | 753422954 | $375 | 150,000 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $375 | 9,125 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $377 | 130,100 | 0.0% |
| NIO IncCall | OPT | 62914V906 | $380 | 115,200 | 0.0% |
| Alphabet IncPut | OPT | 02079K957 | $381 | 148,200 | 0.0% |
| Autozone IncCall | OPT | 053332902 | $382 | 1,500 | 0.0% |
| Elastic N V ORD(ESTC) | COM | N14506104 | $382 | 5,956 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | COM | 47580P103 | $383 | 21,825 | 0.0% |
| Paycor HCM Inc COM | COM | 70435P102 | $383 | 16,172 | 0.0% |
| Turning PT Brands Inc COM(TPB) | COM | 90041L105 | $384 | 16,012 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | COM | 81761L102 | $385 | 44,323 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $388 | 27,762 | 0.0% |
| Aegon N V NY Registry | COM | 007924103 | $388 | 76,596 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $390 | 9,552 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $391 | 5,948 | 0.0% |
| Kura Oncology Inc COM(KURA) | COM | 50127T109 | $391 | 36,983 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $392 | 6,165 | 0.0% |
| Digitalocean Hldgs Inc Note 12/0 | BND | 25402DAB8 | $392 | $5,000 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | COM | 50077B207 | $393 | 27,382 | 0.0% |
| Cadence Design System IncCall | OPT | 127387908 | $393 | 46,900 | 0.0% |
| Monro Inc COM(MNRO) | COM | 610236101 | $394 | 9,708 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $395 | 32,000 | 0.0% |
| Paramount GlobalPut | OPT | 92556H956 | $396 | 24,000 | 0.0% |