Q3 2022 Holdings
Filed 2022-11-14 | 150 holdings | $97.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $2 | 19,834 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $48 | 95,430 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $69 | 63,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $71 | 11,614 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $75 | 12,330 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $83 | 59,889 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $84 | 11,556 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $92 | 13,896 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $93 | 10,794 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $95 | 10,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $97 | 11,525 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $99 | 11,593 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $110 | 11,235 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $114 | 19,960 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $121 | 14,713 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $126 | 13,617 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $132 | 14,035 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $136 | $150,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $139 | 12,077 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $143 | 12,731 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $184 | 69,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202 | 399 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $205 | 1,622 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $208 | 770 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $210 | 1,965 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $213 | 7,119 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $214 | 10,710 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $223 | 2,680 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $225 | 2,855 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $226 | 1,267 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $228 | 300,000 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $238 | 9,875 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $240 | 1,469 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $243 | 23,895 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $253 | 6,668 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $257 | 3,994 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $258 | 2,165 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269 | 1,164 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $293 | 4,800 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $301 | 15,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $304 | 2,911 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $307 | 7,019 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $316 | 1,113 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $321 | 3,134 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $322 | 8,843 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $327 | 11,029 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $329 | 2,416 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $334 | 1,088 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $334 | 24,997 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $355 | 40,247 | 0.0% |