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S.A.C. Capital Advisors (Hong Kong) Ltd.

Q2 2022 Holdings

Filed 2022-08-15 | 1866 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paramount Group Inc(6PM)COM69924R108$324,4630.0%
Inhibrx Inc(INBXUSD)COM45720L107$332,8790.0%
Johnson & Johnson(JNJ)COM478160104$331860.0%
Delek US Hldgs Inc New(DK)COM24665A103$331,2960.0%
Bandwidth Inc(BAND)COM CL A05988J103$331,7730.0%
Chinook Therapeutics Inc(290A)COM16961L106$331,9110.0%
DMC Global Inc(BOOM)COM23291C103$341,8620.0%
Cardiovascular SYS Inc del(CSIIEUR)COM141619106$342,3660.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$347710.0%
Xponential Fitness Inc(XPOF)COM CL A98422X101$342,7260.0%
CSW Industrials Inc(CSW)COM126402106$343270.0%
Amerisafe Inc(AMSF)COM03071H100$356760.0%
Rackspace Technology Inc(RXT)COM750102105$354,8310.0%
Hudson PAC Pptys IncCOM444097109$352,3630.0%
Diversified Healthcare TR(DHC)COM SH BEN INT25525P107$3518,9880.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$354040.0%
Cyxtera Technologies IncCOM CL A23284C102$353,1160.0%
Bain Cap Specialty FIN Inc(BCSF)COM STK05684B107$362,6120.0%
Huron Consulting Group Inc(HURN)COM447462102$365470.0%
United States Cellular Corp(AD)COM911684108$361,2300.0%
HCI Group Inc(HCI)COM40416E103$365340.0%
First Amern Finl Corp(FAF)COM31847R102$366750.0%
Telos Corp MD(TLS)COM87969B101$374,5640.0%
Tufin Software TechnologieSHSM8893U102$372,9400.0%
Insteel Inds Inc(IIIN)COM45774W108$381,1230.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$383220.0%
Armstrong World Inds Inc New(AWI)COM04247X102$385080.0%
Cardlytics Inc(CDLX)COM14161W105$381,7240.0%
Apple Hospitality REIT Inc(APLE)COM NEW03784Y200$382,5600.0%
Cactus Inc(WHD)CL A127203107$399680.0%
Capitol FED Finl Inc(CFFN)COM14057J101$394,2030.0%
Revolution Medicines Inc(RVMD)COM76155X100$391,9980.0%
Fluence Energy Inc(FLNC)COM CL A34379V103$394,1090.0%
Abbott Labs(ABT)COM002824100$403720.0%
Mueller Inds Inc(MLI)COM624756102$407450.0%
Homestreet Inc(MCHB)COM43785V102$401,1430.0%
Arbor Realty Trust Inc(ABR)COM038923108$403,0740.0%
Cognizant Technology Solutio(CTSH)CallCL A192446102$406000.0%
Oil STS Intl Inc(OIS)COM678026105$417,6370.0%
LTC Pptys Inc(LTC)COM502175102$411,0690.0%
PPL Corp(PPL)PutCOM69351T106$411,5000.0%
James RIV Group LTD(JRVR)COMG5005R107$411,6540.0%
Williams COS Inc(WMB)COM969457100$421,3440.0%
Medpace Hldgs Inc(MEDP)COM58506Q109$422820.0%
American Assets TR Inc(AAT)COM024013104$421,4120.0%
Central Garden & PET Co(CENTA)CL A NON-VTG153527205$421,0510.0%
Allbirds Inc(BIRDGBP)COM CL A01675A109$4311,0140.0%
Shyft Group Inc(SHYF)COM825698103$432,3390.0%
Southwest Airls Co(LUV)CallCOM844741108$431,2000.0%
GMS Inc(GMS1EUR)COM36251C103$439580.0%
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