Q2 2022 Holdings
Filed 2022-07-28 | 151 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $19 | 41,822 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $77 | 10,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $83 | 95,430 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $99 | 11,525 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $102 | 63,700 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $118 | 14,165 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $119 | 61,050 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $121 | 11,004 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $124 | 11,453 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $125 | 20,347 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $125 | 13,881 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $125 | 11,902 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $128 | 11,767 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $132 | $150,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $137 | 14,998 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $142 | 12,747 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $161 | 12,014 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $173 | 69,125 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $188 | 14,211 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $206 | 2,633 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $209 | 1,965 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $210 | 409 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $211 | 6,439 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $218 | 300,000 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $222 | 10,870 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $227 | 2,850 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $237 | 1,649 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $241 | 23,895 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $244 | 9,875 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $244 | 2,855 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $248 | 1,488 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $257 | 777 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $257 | 13,500 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $261 | 7,226 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $269 | 1,279 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $285 | 2,165 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $286 | 10,449 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $287 | 1,164 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $303 | 235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $311 | 2,759 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $317 | 6,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $338 | 4,834 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $339 | 6,469 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $340 | 1,078 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $355 | 1,088 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $361 | 8,843 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $390 | 25,127 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $398 | 11,882 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $404 | 3,625 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $412 | 2,073 | 0.0% |