Market Value860,374,000
Total Holdings92
File Date2022-11-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SE / Sea Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
US55024UAD19 / CONV. NOTE
US443573AD20 / CONV. NOTE
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US90184LAN29 / CONVERTIBLE ZERO
US852234AJ27 / CONVERTIBLE ZERO
US122017AB26 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
US848637AC82 / Splunk Inc Bond
US70509VAA89 / Pebblebrook Hotel Trust
US452327AK54 / Illumina Inc Bond
US090043AB64 / CONVERTIBLE ZERO
US697435AF27 / CONV. NOTE
US253393AD47 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
US98954MAG69 / CONV. NOTE
US852234AD56 / Square Inc Bond
US477143AP66 / CONV. NOTE
US94973VBG14 / Anthem, Inc. Bond
US697435AD78 / Palo Alto Networks Inc Bond
US679295AD75 / Okta Inc
US87918AAF21 / CONV. NOTE
US94419LAF85 / CONV. NOTE
US880770AG70 / Teradyne Inc Bond
US723787AP23 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US009066AB74 / CONVERTIBLE ZERO
US531229AB89 / Liberty Media Corporation Bond
US83304AAB26 / CONV. NOTE
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US68213NAD12 / Omnicell Inc
US74624MAB81 / Pure Storage Inc Bond
US852234AF05 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US94419LAD38 / CONV. NOTE
US338307AD33 / CONV. NOTE
US75737FAE88 / Redfin Corp
US40171VAA89 / Guidewire Software Inc Bond
US12685JAE55 / Cable One Inc
US826919AD45 / CONV. NOTE
US682189AS48 / CONVERTIBLE ZERO
US958102AP07 / Western Digital Corp Bond
US70614WAB63 / Peloton Interactive, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
FANG / Diamondback Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UA / Under Armour, Inc.
AG / First Majestic Silver Corp.
US09857LAN82 / CONV. NOTE
US596278AB74 / CONV. NOTE
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US298736AL30 / Euronet Worldwide Inc
CCJ / Cameco Corporation
LBRDA / Liberty Broadband Corporation
US19260QAB32 / Coinbase Global Inc
BTU / Peabody Energy Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
EOG / EOG Resources, Inc.
GORO / Gold Resource Corporation
US345370CZ16 / CONVERTIBLE ZERO
US23804LAB99 / CONV. NOTE
US94419LAM37 / CONV. NOTE
MAG / MAG Silver Corp.
URG / Ur-Energy Inc.
AMBC / Ambac Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
LBTYA / Liberty Global Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PLG / Platinum Group Metals Ltd.
FWONA / Formula One Group
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
UEC / Uranium Energy Corp.
EURN / Euronav NV
RIG / Transocean Ltd.
IE / Ivanhoe Electric Inc.
LBRDK / Liberty Broadband Corporation
HEI.A / HEICO Corporation
GOOGL / Alphabet Inc.
CENTA / Central Garden & Pet Company
CWEN.A / Clearway Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
FOX / Fox Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
UUUU / Energy Fuels Inc.
NWSA / News Corporation