Q4 2021 Holdings
Filed 2022-02-14 | 1085 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $49.4M | 809,954 | 24.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.1M | 129,772 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 44,000 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.2M | 67,950 | 5.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $10.2M | 372,397 | 5.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $7.0M | 1,805,700 | 3.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.6M | 200,000 | 3.3% |
| CS Disco Inc(LAW) | COM | 126327105 | $6.3M | 176,782 | 3.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.3M | 89,868 | 2.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.2M | 78,200 | 2.6% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $5.0M | 500,000 | 2.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.7M | 450,000 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 15,000 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.2M | 44,000 | 2.1% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $4.0M | 400,000 | 2.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.6M | 193,635 | 1.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.6M | 47,580 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.4M | 209,720 | 1.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.3M | 411,678 | 1.6% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.0M | 300,000 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 14,222 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 32,742 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 16,003 | 1.3% |
| Adagene Inc(ADAG) | ADS | 005329107 | $2.7M | 331,543 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 30,000 | 1.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.3M | 99,600 | 1.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.1M | 350,000 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 30,000 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5M | 40,000 | 0.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.4M | 105,830 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.3M | 27,500 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 45,000 | 0.5% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $934.0K | 115,000 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $767.0K | 84,366 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $677.0K | 20,000 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $542.0K | 5,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $471.5K | 1,402,000 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $387.2K | 2,912,795 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $352.6K | 3,333,000 | 0.2% |
| Ishares TR(ACWI)Put | MSCI ACWI ETF | 464288257 | $352.6K | 3,333,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $329.4K | 1,855,000 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $307.7K | 645,000 | 0.2% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $260.1K | $79,600,000 | 0.1% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $176.1K | $93,542,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $166.8K | 786,489 | 0.1% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $149.6K | $70,613,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $141.9K | 2,565,026 | 0.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $139.1K | $64,226,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $133.3K | 827,509 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $130.8K | 389,000 | 0.1% |