Q1 2022 Holdings
Filed 2022-05-16 | 1186 holdings | $280.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $113.4M | 859,597 | 40.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.2M | 448,546 | 9.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $13.4M | 4,483,327 | 4.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $10.9M | 466,697 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.6M | 129,000 | 3.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.0M | 210,090 | 2.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.6M | 225,000 | 2.3% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $6.0M | 600,000 | 2.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.5M | 41,574 | 2.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.1M | 88,527 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 25,000 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 2,150 | 1.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $4.2M | 2,300,572 | 1.5% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $4.0M | 400,000 | 1.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.9M | 265,000 | 1.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.8M | 385,341 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.8M | 22,500 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 47,500 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.5M | 61,000 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 20,000 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.4M | 15,000 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 15,000 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.0M | 244,302 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.0M | 82,085 | 1.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.0M | 300,000 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.6M | 33,000 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 30,000 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1M | 236,501 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.0M | 161,484 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 33,584 | 0.6% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.3M | 275,000 | 0.5% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $960.0K | 211,500 | 0.3% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $933.0K | 177,310 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $547.0K | 3,000 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $508.0K | 50,000 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $484.0K | 20,000 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $410.0K | 52,203 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $360.0K | 130,000 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $316.0K | 10,000 | 0.1% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $212.8K | $68,300,000 | 0.1% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $174.5K | $102,542,000 | 0.1% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $160.1K | $76,278,000 | 0.1% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $156.3K | $65,832,000 | 0.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $128.9K | $75,566,000 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $128.7K | $70,919,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $123.0K | 35,461 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $114.4K | $65,984,000 | 0.0% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $103.9K | $109,703,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $99.1K | 732,671 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $98.3K | $80,475,000 | 0.0% |