CIK: 0001377581 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $6,441,430 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 2,289,549 | $451,545 | 7.0% | $44.02 | +287.4% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 10,972,136 | $415,954 | 6.5% | $31.46 | +10.1% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 3,690,454 | $382,811 | 5.9% | $106.84 | -10.9% | CAP STK CL A | 02079K305 |
| — | TE CONNECTIVITY LTD | 2,809,381 | $368,450 | 5.7% | $63.20 | — | SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 6,607,475 | $332,752 | 5.2% | $38.73 | +41.2% | COM NEW | 026874784 |
| META | META PLATFORMS INC | 1,449,881 | $307,288 | 4.8% | $183.87 | -8.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,918,114 | $303,484 | 4.7% | $107.40 | -10.8% | CAP STK CL C | 02079K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,082,931 | $283,506 | 4.4% | $104.46 | -12.3% | COM | 459506101 |
| C | CITIGROUP INC | 5,497,334 | $257,770 | 4.0% | $37.85 | +17.0% | COM NEW | 172967424 |
| AON | AON PLC | 762,506 | $240,411 | 3.7% | $183.68 | +65.1% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 6,030,630 | $225,425 | 3.5% | $39.04 | +3.7% | COM | 949746101 |
| AMZN | AMAZON COM INC | 2,128,469 | $219,850 | 3.4% | $126.33 | -23.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 341,317 | $218,969 | 3.4% | $19.68 | +192.6% | COM | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 610,889 | $218,460 | 3.4% | $312.39 | +19.6% | CL A | 16119P108 |
| JEF | JEFFERIES FINL GROUP INC | 5,603,701 | $177,861 | 2.8% | $16.51 | +99.9% | COM | 47233W109 |
| NXPI | NXP SEMICONDUCTORS N V | 826,120 | $154,051 | 2.4% | $117.91 | +43.0% | COM | N6596X109 |
| KMX | CARMAX INC | 2,368,284 | $152,233 | 2.4% | $88.13 | -24.1% | COM | 143130102 |
| FERG1GBX | FERGUSON PLC NEW | 1,115,474 | $149,195 | 2.3% | $111.22 | — | SHS | G3421J106 |
| KMI | KINDER MORGAN INC DEL | 8,306,829 | $145,453 | 2.3% | $11.42 | +33.5% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 3,570,494 | $143,034 | 2.2% | $24.60 | +45.7% | COM | 337932107 |
| — | ACTIVISION BLIZZARD INC | 1,471,012 | $125,904 | 2.0% | $73.36 | — | COM | 00507V109 |
| HWM | HOWMET AEROSPACE INC | 2,793,109 | $118,344 | 1.8% | $13.68 | +196.9% | COM | 443201108 |
| MAR | MARRIOTT INTL INC NEW | 700,979 | $116,391 | 1.8% | $99.66 | +62.3% | CL A | 571903202 |
| NFLX | NETFLIX INC | 323,937 | $111,914 | 1.7% | $42.42 | -22.0% | COM | 64110L106 |
| WAB | WABTEC | 1,073,370 | $108,475 | 1.7% | $65.99 | +52.3% | COM | 929740108 |
| LPLA | LPL FINL HLDGS INC | 481,785 | $97,513 | 1.5% | $41.95 | +444.9% | COM | 50212V100 |
| UBER | UBER TECHNOLOGIES INC | 2,611,536 | $82,786 | 1.3% | $39.13 | -18.9% | COM | 90353T100 |
| ICLR | ICON PLC | 357,904 | $76,445 | 1.2% | $207.61 | +7.2% | SHS | G4705A100 |
| — | WAYFAIR INC | 104,978,000 | $76,400 | 1.2% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| GPOR | GULFPORT ENERGY CORP | 602,440 | $48,195 | 0.7% | $64.90 | +11.7% | COMMON SHARES | 402635502 |
| DELL | DELL TECHNOLOGIES INC | 900,697 | $36,217 | 0.6% | $24.29 | +56.7% | CL C | 24703L202 |
| PCG | PG&E CORP | 1,873,762 | $30,299 | 0.5% | $27.47 | -43.2% | COM | 69331C108 |
| VNO | VORNADO RLTY TR | 1,943,055 | $29,865 | 0.5% | $19.35 | — | SH BEN INT | 929042109 |
| HLF | HERBALIFE NUTRITION LTD | 1,839,885 | $29,622 | 0.5% | $32.98 | -46.4% | COM SHS | G4412G101 |
| — | ZILLOW GROUP INC | 14,421,000 | $16,966 | 0.3% | $0.97 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| TDW | TIDEWATER INC NEW | 365,010 | $16,090 | 0.2% | $21.35 | +101.3% | COM | 88642R109 |
| OEC | ORION ENGINEERED CARBONS S A | 553,176 | $14,432 | 0.2% | $19.02 | +18.9% | COM | L72967109 |
| VTS | VITESSE ENERGY INC | 634,151 | $12,068 | 0.2% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| RUSHA | RUSH ENTERPRISES INC | 198,085 | $10,815 | 0.2% | $19.96 | +81.2% | CL A | 781846209 |
| — | CHURCHILL CAPITAL CORP VII | 741,812 | $7,522 | 0.1% | $10.14 | — | COM CL A | 17144M102 |
| — | UPWORK INC | 8,900,000 | $6,972 | 0.1% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | METALS ACQUISITION CORP | 650,840 | $6,652 | 0.1% | $9.79 | — | SHS CL A | G60405100 |
| STGW | STAGWELL INC | 884,537 | $6,563 | 0.1% | $7.04 | -0.7% | COM CL A | 85256A109 |
| MSFT | MICROSOFT CORP | 22,100 | $6,371 | 0.1% | $30.28 | +723.7% | COM | 594918104 |
| DEI | DOUGLAS EMMETT INC | 501,905 | $6,188 | 0.1% | $12.33 | — | COM | 25960P109 |
| AAPL | APPLE INC | 31,850 | $5,252 | 0.1% | $87.06 | +67.1% | COM | 037833100 |
| LAUR | LAUREATE EDUCATION INC | 445,397 | $5,238 | 0.1% | $11.00 | 0.0% | COMMON STOCK | 518613203 |
| — | NORTHERN STAR INVEST CORP IV | 510,423 | $5,140 | 0.1% | $10.05 | — | COM CL A | 66575B101 |
| IAC | IAC INC | 96,692 | $4,989 | 0.1% | $71.94 | -40.5% | COM NEW | 44891N208 |
| PARR | PAR PAC HOLDINGS INC | 152,869 | $4,464 | 0.1% | $14.64 | +82.5% | COM NEW | 69888T207 |
| — | ATLANTIC COASTAL AQSTN CORP | 389,560 | $4,048 | 0.1% | $10.39 | — | CLASS A COM | 04845A108 |
| DLTR | DOLLAR TREE INC | 27,301 | $3,919 | 0.1% | $92.53 | +56.8% | COM | 256746108 |
| 3GK0 | TIO TECH A | 356,419 | $3,635 | 0.1% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | COLLIERS INTL GROUP INC | 1,919,000 | $3,629 | 0.1% | $2.05 | — | NOTE 4.000% 6/0 | 194693AB3 |
| LGIH | LGI HOMES INC | 29,441 | $3,357 | 0.1% | $119.04 | -8.8% | COM | 50187T106 |
| — | WAYFAIR INC | 4,976,000 | $3,283 | 0.1% | $0.57 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | C5 ACQUISITION CORPORATION | 297,586 | $3,107 | 0.0% | $10.44 | — | CL A COM | 12530D105 |
| — | PARAMOUNT GROUP INC | 609,660 | $2,780 | 0.0% | $4.56 | — | COM | 69924R108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 248,292 | $2,545 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G0412A110 |
| VYX | NCR CORP NEW | 106,424 | $2,511 | 0.0% | $15.36 | 0.0% | COM | 62886E108 |
| ELME | ELME COMMUNITIES | 132,901 | $2,374 | 0.0% | $25.50 | — | SH BEN INT | 939653101 |
| ALGT | ALLEGIANT TRAVEL CO | 24,810 | $2,282 | 0.0% | $99.76 | -12.9% | COM | 01748X102 |
| — | ZILLOW GROUP INC | 1,990,000 | $2,034 | 0.0% | $0.91 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| UPWK | UPWORK INC | 161,357 | $1,827 | 0.0% | $14.49 | -17.8% | COM | 91688F104 |
| PDLB | PONCE FINANCIAL GROUP INC | 181,562 | $1,425 | 0.0% | $9.35 | -3.1% | COMMON STOCK | 732344106 |
| — | LANDCADIA HOLDINGS IV INC | 122,834 | $1,234 | 0.0% | $10.05 | — | CLASS A COM | 51477A104 |
| — | THE REALREAL INC | 2,000,000 | $1,213 | 0.0% | $0.59 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| V | VISA INC | 4,640 | $1,046 | 0.0% | $116.95 | +86.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,760 | $1,003 | 0.0% | $155.98 | +129.2% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,450 | $962 | 0.0% | $93.22 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 3,200 | $944 | 0.0% | $168.87 | +68.6% | COM | 437076102 |
| — | BLACKROCK INC | 1,400 | $937 | 0.0% | $674.04 | — | COM | 09247X101 |
| ET | ENERGY TRANSFER L P | 75,000 | $935 | 0.0% | $11.17 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,700 | $925 | 0.0% | $24.31 | — | COM | 293792107 |
| — | ENDEAVOR GROUP HLDGS INC | 37,000 | $885 | 0.0% | $22.66 | — | CL A COM | 29260Y109 |
| ELV | ELEVANCE HEALTH INC | 1,915 | $881 | 0.0% | $189.23 | +140.6% | COM | 036752103 |
| LOW | LOWES COS INC | 4,300 | $860 | 0.0% | $108.55 | +77.1% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,510 | $714 | 0.0% | $215.67 | +112.0% | COM | 91324P102 |
| AZO | AUTOZONE INC | 280 | $688 | 0.0% | $1870.13 | +30.4% | COM | 053332102 |
| CI | THE CIGNA GROUP | 2,650 | $677 | 0.0% | $258.31 | +6.9% | COM | 125523100 |
| IQV | IQVIA HLDGS INC | 3,385 | $673 | 0.0% | $113.33 | +88.6% | COM | 46266C105 |
| KKR | KKR & CO INC | 11,600 | $609 | 0.0% | $34.56 | +51.9% | COM | 48251W104 |
| BAC | BANK AMERICA CORP | 21,000 | $601 | 0.0% | $31.82 | -3.9% | COM | 060505104 |
| BX | BLACKSTONE INC | 6,800 | $597 | 0.0% | $60.08 | +35.1% | COM | 09260D107 |
| — | POWERUP ACQUISITION CORP | 56,966 | $597 | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| JPM | JPMORGAN CHASE & CO | 4,450 | $580 | 0.0% | $108.16 | +18.5% | COM | 46625H100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,400 | $558 | 0.0% | $212.88 | +9.3% | SHS | G96629103 |
| DHR | DANAHER CORPORATION | 2,100 | $529 | 0.0% | $132.81 | +68.7% | COM | 235851102 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 48,607 | $497 | 0.0% | $9.90 | — | UNIT 03/31/2028 | G63290129 |
| ULTA | ULTA BEAUTY INC | 830 | $453 | 0.0% | $388.51 | +32.1% | COM | 90384S303 |
| SFM | SPROUTS FMRS MKT INC | 12,850 | $450 | 0.0% | $23.45 | +38.0% | COM | 85208M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $446 | 0.0% | $154.91 | +2.1% | CL B | 911312106 |
| APO | APOLLO GLOBAL MGMT INC | 6,000 | $379 | 0.0% | $59.96 | +6.4% | COM | 03769M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $375 | 0.0% | $85.63 | +552.5% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 1,400 | $369 | 0.0% | $185.00 | +34.1% | COM | 40412C101 |
| DECK | DECKERS OUTDOOR CORP | 815 | $366 | 0.0% | $46.02 | +51.9% | COM | 243537107 |
| — | FLAME ACQUISITION CORP | 620,874 | $354 | 0.0% | $0.65 | — | *W EXP 02/26/202 | 33850F116 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $286 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 2,800 | $284 | 0.0% | $50.93 | +96.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,750 | $275 | 0.0% | $135.22 | -27.2% | COM | 254687106 |
| CSX | CSX CORP | 9,000 | $269 | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 744 | $257 | 0.0% | $384.11 | -10.5% | COM | 78409V104 |
| GM | GENERAL MTRS CO | 6,700 | $246 | 0.0% | $36.10 | +1.6% | COM | 37045V100 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,500 | $233 | 0.0% | $57.91 | -2.0% | COM SER N | 023586506 |
| HUM | HUMANA INC | 475 | $231 | 0.0% | $277.10 | +72.7% | COM | 444859102 |
| QCOM | QUALCOMM INC | 1,710 | $218 | 0.0% | $82.03 | +41.9% | COM | 747525103 |
| NIOBW | NIOCORP DEVS LTD | 259,205 | $172 | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| — | METALS ACQUISITION CORP | 216,944 | $158 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G60405126 |
| PYPL | PAYPAL HLDGS INC | 1,925 | $146 | 0.0% | $108.11 | -28.9% | COM | 70450Y103 |
| — | ARES ACQUISITION CORPORATION | 118,617 | $104 | 0.0% | $0.88 | — | *W EXP 02/02/202 | G33032122 |
| STZ | CONSTELLATION BRANDS INC | 451 | $102 | 0.0% | $151.89 | +38.9% | CL A | 21036P108 |
| — | MARIADB PLC | 379,386 | $92 | 0.0% | $0.30 | — | *W EXP 12/16/202 | G5920M118 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 321,156 | $87 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | LANDCADIA HOLDINGS IV INC | 372,861 | $61 | 0.0% | $0.13 | — | *W EXP 03/29/202 | 51477A112 |
| — | FOREST ROAD ACQUISITION COR | 298,291 | $59 | 0.0% | $0.33 | — | *W EXP 01/15/202 | 34619V111 |
| — | BURTECH ACQUISITION CORP | 1,238,082 | $51 | 0.0% | $0.01 | — | *W EXP 12/18/202 | 123013112 |
| — | SLAM CORP | 214,237 | $49 | 0.0% | $0.23 | — | *W EXP 02/23/202 | G8210L121 |
| — | STRATIM CLOUD ACQUISITION CO | 268,586 | $48 | 0.0% | $0.18 | — | *W EXP 03/05/202 | 86309R115 |
| VEEAW | PLUM ACQUISITION CORP I | 232,673 | $44 | 0.0% | $0.19 | — | *W EXP 03/15/202 | G7134L118 |
| — | DISRUPTIVE ACQUISITION CORP | 413,916 | $33 | 0.0% | $0.08 | — | *W EXP 03/06/202 | G2770Y128 |
| ECXWW | ECARX HOLDINGS INC | 200,881 | $30 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| UHAL | U HAUL HOLDING COMPANY | 500 | $30 | 0.0% | $52.39 | +20.1% | COM | 023586100 |
| — | ROSS ACQUISITION CORP II | 92,449 | $24 | 0.0% | $0.26 | — | *W EXP 02/01/202 | G7641C114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 496,698 | $21 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | GOLDEN ARROW MERGER CORP | 413,915 | $21 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| — | TWELVE SEAS INVESTMENT CO II | 397,025 | $20 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 90118T114 |
| — | INTERPRIVATE IV INFRATECH PR | 208,003 | $19 | 0.0% | $0.04 | — | *W EXP 03/05/202 | 46064T110 |
| — | CHURCHILL CAPITAL CORP VII | 148,361 | $18 | 0.0% | $0.12 | — | *W EXP 02/29/202 | 17144M110 |
| — | GLOBAL PARTNER ACQISTN CORP | 77,733 | $11 | 0.0% | $0.14 | — | *W EXP 01/14/202 | G3934P128 |
| — | ATLANTIC COASTAL AQSTN CORP | 194,779 | $9 | 0.0% | $0.05 | — | *W EXP 01/13/202 | 04845A116 |
| — | DHC ACQUISITION CORP | 208,766 | $7 | 0.0% | $0.09 | — | *W EXP 02/25/202 | G2758T117 |
| — | C5 ACQUISITION CORPORATION | 148,792 | $6 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 12530D113 |
| — | VIRGIN ORBIT HOLDINGS INC | 113,437 | $5 | 0.0% | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| — | GSR II METEORA ACQUISITN COR | 517 | $5 | 0.0% | $9.62 | — | CLASS A COM | 36263W105 |
| — | HELIOGEN INC | 118,552 | $4 | 0.0% | $1.70 | — | *W EXP 12/30/202 | 42329E113 |
| — | NORTHERN STAR INVEST CORP IV | 85,068 | $3 | 0.0% | $0.02 | — | *W EXP 02/25/202 | 66575B119 |
| — | DIGITAL TRANSFORMATN OPT COR | 21,670 | $1 | 0.0% | $0.06 | — | *W EXP 03/31/202 | 25401K115 |
| PRENW | PRENETICS GLOBAL LTD | 12,860 | $1 | 0.0% | $0.15 | — | *W EXP 05/18/202 | G72245114 |
| — | BIOTE CORP | 2,198 | $1 | 0.0% | $0.45 | — | *W EXP 05/26/202 | 090683111 |
| SWVLW | SWVL HOLDINGS CORP | 32,998 | $1 | 0.0% | $0.42 | — | *W EXP 03/31/202 | G86302117 |
| — | SIX FLAGS ENTMT CORP NEW | 1 | $0 | 0.0% | $20.87 | — | COM | 83001A102 |
| — | GSR II METEORA ACQUISITN COR | 30 | $0 | 0.0% | — | — | RIGHT 02/24/2027 | 36263W113 |
| — | GSR II METEORA ACQUISITN COR | 517 | $0 | 0.0% | — | — | *W EXP 02/24/202 | 36263W121 |
| PTON | PELOTON INTERACTIVE INC | 1 | $0 | 0.0% | $9.59 | +25.4% | CL A COM | 70614W100 |
| TDUP | THREDUP INC | 1 | $0 | 0.0% | $22.51 | -91.7% | CL A | 88556E102 |
| — | HEADHUNTER GROUP PLC | 35,000 | $0 | 0.0% | $0.74 | — | SPONSORED ADS | 42207L106 |
| NBIS | YANDEX N V | 25,000 | $0 | 0.0% | $0.96 | — | SHS CLASS A | N97284108 |