CREDIT SUISSE AG/
Follow13F filer, CIK 824468, ZURICH, Switzerland
CREDIT SUISSE AG/ reported $89,718,160,000 across 4,182 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-10. Its ten largest share positions make up 19.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-019572
- Period
- 2022-09-30
- Reported value
- $89.7B
- Holdings
- 4,182
- Top 10 weight
- 19.23%
- New
- 108
- Sold out
- 458
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +12,444,906 | $1.19B |
| GOOGadded | +11,849,019 | $1.14B |
| TSLAadded | +3,235,954 | $858M |
| AAPLadded | +1,148,002 | $159M |
| QQQadded | +513,471 | $137M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EEMreduced | -5,241,732 | -$183M |
| SLVreduced | -7,384,770 | -$129M |
| SPYreduced | -357,338 | -$128M |
| MSreduced | -1,046,464 | -$82.7M |
| BRK-Breduced | -277,350 | -$74.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2022
Share positions as resolved from 13F-HR 0001567619-22-019572, largest first. % of portfolio is the value over $88,955,749,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MEAT TECH 3D LTDMEAT TECH 3D LTD | 57 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP | 250 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C | 3,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| ASHFORD INCASHFORD INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| QUOTIENT LTDQUOTIENT LTD | 84 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| SILVERSUN TECHNOLOGIES INCSILVERSUN TECHNOLOGIES INC | 18 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| STRATA SKIN SCIENCES INCSTRATA SKIN SCIENCES INC | 10 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| BABYLON HLDGS LTDBABYLON HLDGS LTD | 695 | $0 | 0% | +498 | Value filed as zero, left out of ratios. | ||
| CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP. | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC | 2 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| PLURI INCPLURI INC | 139 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| ELOXX PHARMACEUTICALS INCELOXX PHARMACEUTICALS INC | 5 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 8,589 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WEWORK INCWEWORK INC | 2 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III | 2,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 100 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III | 10,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| IMPEL PHARMACEUTICALS INCIMPEL PHARMACEUTICALS INC | 2 | $0 | 0% | -3 | Value filed as zero, left out of ratios. | ||
| GORES HOLDINGS VII INCGORES HOLDINGS VII INC | 5,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 13 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| AIRSPANNETWORKSHOLDINGSINAIRSPANNETWORKSHOLDINGSIN | 400 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| ASCENT SOLAR TECHNOLOGIES I…ASCENT SOLAR TECHNOLOGIES INC COM… | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| ACCELERATE ACQUISITION CORPACCELERATE ACQUISITION CORP | 3,333 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| PALISADE BIO INCPALISADE BIO INC | 3 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 340,900 | $122M | -34,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 713,800 | $115M | +100,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 287,700 | $103M | -34,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,680,000 | $94.1M | +9,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 2,196,300 | $76.6M | +1,250,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 394,900 | $63.8M | 0 |
| CVXCHEVRON CORPORATION COM | call | 411,900 | $59.2M | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 994,800 | $55.7M | +9,000 |
| IWMISHARES TR SHS | call | 111,000 | $18.3M | -5,900 |
| XOMEXXON MOBIL CORP COM | call | 187,000 | $16.3M | +70,600 |
| MPCMARATHON PETE CORP Stock | call | 110,400 | $11M | 0 |
| IWMISHARES TR SHS | put | 46,500 | $7.67M | -5,900 |
| SFSTIFEL FINL CORP COM | put | 125,000 | $6.49M | new |
| QQQINVESCO QQQ TR COM | call | 14,500 | $3.88M | +12,600 |
| QQQINVESCO QQQ TR COM | put | 13,500 | $3.61M | +11,600 |
| SLBSLB LIMITED COM | call | 87,500 | $3.14M | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 46,300 | $1.61M | 0 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 52,400 | $1.18M | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 138. All 138
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 53,003,000 | $60.5M | +5,503,000 |
| PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1 | principal | 23,200,000 | $54.7M | -5,107,000 |
| EQT CORPEQT CORP NOTE 1.750% 5/0 | principal | 6,090,000 | $16.9M | -341,000 |
| ILLUMINA INCILLUMINA INC NOTE 8/1 | principal | 15,410,000 | $14.8M | +9,604,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 12,636,000 | $13.6M | +3,495,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 13,893,000 | $13M | +1,598,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 9,800,000 | $12M | -253,000 |
| ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0 | principal | 10,810,000 | $10.8M | -1,821,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 8,500,000 | $9.27M | -11,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 9,301,000 | $9.07M | +300,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 8,061,000 | $8.14M | +3,170,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 7,740,000 | $7.45M | -3,241,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 10,700,000 | $7.13M | +5,000,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 3,800,000 | $7.08M | -733,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 5,565,000 | $6.52M | +9,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 6,810,000 | $6.42M | +1,010,000 |
| SPLUNK INCSPLUNK INC BOND | principal | 7,031,000 | $6.38M | -3,998,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 8,000,000 | $6.17M | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 5,957,000 | $5.94M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 3,230,000 | $5.86M | -336,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 8,250,000 | $5.78M | +2,200,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 7,373,000 | $5.77M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 6,700,000 | $5.37M | new |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 5,877,000 | $5.08M | +4,448,000 |
| TWITTER INCTWITTER INC NOTE 0.250% 6/1 | principal | 5,076,000 | $5.01M | +690,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 5,077,000 | $4.96M | -324,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 5,663,000 | $4.9M | +4,719,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 6,200,000 | $4.88M | -2,767,000 |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1 | principal | 5,580,000 | $4.81M | +457,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 5,416,000 | $4.59M | +1,215,000 |
| Shopify IncShopify Inc Convertible bond | principal | 5,472,000 | $4.48M | +4,100,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 5,784,000 | $4.28M | -616,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 3,228,000 | $4.15M | +1,177,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 4,371,000 | $4.09M | +1,253,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 3,359,000 | $3.89M | +1,750,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 3,800,000 | $3.85M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 3,259,000 | $3.85M | +171,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 4,268,000 | $3.76M | +2,268,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 4,423,000 | $3.72M | -805,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 4,300,000 | $3.6M | -800,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 4,225,000 | $3.46M | +125,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 5,144,000 | $3.3M | +1,483,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 1,800,000 | $3.2M | -148,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0 | principal | 1,600,000 | $3.15M | -436,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 3,600,000 | $3.1M | 0 |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 3,600,000 | $3.06M | +1,950,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,326,000 | $2.88M | -1,539,000 |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0 | principal | 3,000,000 | $2.85M | new |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 2,500,000 | $2.62M | -125,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 2,375,000 | $2.61M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 2,516,000 | $2.59M | +106,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,909,000 | $2.59M | -1,407,000 |
| BILIBILI INCBILIBILI INC NOTE 1.250% 6/1 | principal | 2,500,000 | $2.57M | -2,000,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 3,600,000 | $2.51M | -370,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 3,120,000 | $2.49M | +220,000 |
| EVERBRIDGE INCEVERBRIDGE INC BOND | principal | 2,826,000 | $2.49M | -7,500,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 2,939,000 | $2.47M | +726,000 |
| BILIBILI INCBILIBILI INC NOTE 1.375% 4/0 | principal | 1,900,000 | $2.41M | +1,368,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 2,300,000 | $2.27M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 2,350,000 | $2.22M | +2,340,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 | principal | 2,112,000 | $2.21M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 2,350,000 | $2.13M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,711,000 | $2.1M | +790,000 |
| THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1 | principal | 3,271,000 | $2.04M | -1,149,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 1,746,000 | $2.04M | +268,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 2,428,000 | $2.03M | +1,744,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 2,237,000 | $1.99M | +736,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 2,671,000 | $1.87M | +1,628,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 2,400,000 | $1.85M | -1,146,000 |
| Coupa SoftwareCoupa Software CONV BOND | principal | 2,370,000 | $1.84M | -1,660,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 1,688,000 | $1.78M | +688,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 2,358,000 | $1.71M | +858,000 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC NOTE 3.250% 4/1 | principal | 750,000 | $1.68M | -650,000 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 1,587,000 | $1.59M | new |
| PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1 | principal | 1,366,000 | $1.55M | -1,947,000 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND | principal | 1,500,000 | $1.47M | new |
| NATERA INCNATERA INC BOND | principal | 1,000,000 | $1.42M | +970,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 1,400,000 | $1.38M | new |
| YY INCYY INC NOTE 1.375% 6/1 | principal | 1,646,000 | $1.38M | -3,000,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 1,400,000 | $1.33M | -1,414,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 1,600,000 | $1.32M | +1,000,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,305,000 | $1.31M | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,429,000 | $1.29M | -1,106,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 1,500,000 | $1.28M | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 2,801,000 | $1.27M | -3,975,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 800,000 | $1.25M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,400,000 | $1.22M | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 1,356,000 | $1.18M | +926,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,600,000 | $1.16M | -77,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 1,154,000 | $1.15M | new |
| SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1 | principal | 1,000,000 | $1.15M | -124,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,553,000 | $1.14M | +298,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 500,000 | $1.14M | 0 |
| FARFETCH LTDFARFETCH LTD BOND | principal | 1,157,000 | $1.13M | +557,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 1,631,000 | $1.13M | +1,226,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 1,395,000 | $1.12M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 1,500,000 | $1.09M | -439,000 |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 | principal | 1,000,000 | $1M | -1,000,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 1,200,000 | $992K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1 | principal | 724,000 | $967K | +521,000 |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 458. All 458
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING | 652,963 | $40.9M | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 4,035,565 | $23.9M | shares |
| MANDIANT INC NPVMANDIANT INC NPV | 1,039,878 | $22.7M | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 207,702 | $13.4M | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 104,158 | $13.2M | shares |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR | 1,024,241 | $8.85M | shares |
| MBTMOBILE TELESYSTEMS PJSC | 1,552,289 | $8.54M | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 142,269 | $7.79M | shares |
| HEALTHCAREHEALTHCARE | 274,317 | $7.66M | shares |
| SPX CORPSPX CORP | 127,039 | $6.71M | shares |
| Direxion Daily Cloud Comput…Direxion Daily Cloud Computing Be… | 173,869 | $6.45M | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 32,290 | $6.04M | shares |
| COHERENT INCCOHERENT INC | 22,094 | $5.88M | shares |
| SANDERSON FARMSSANDERSON FARMS | 26,823 | $5.78M | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 276,712 | $5.21M | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 184,744 | $5.03M | shares |
| WHITING PETROLEUM CORPWHITING PETROLEUM CORP | 70,306 | $4.78M | shares |
| II VI INCII VI INC | 93,221 | $4.75M | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 5,000,000 | $4.74M | principal |
| PSTPROSHARES TR | 229,902 | $4.54M | shares |
| BROADCOM INCBROADCOM INC | 3,000 | $4.51M | shares |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 733,078 | $4.38M | shares |
| TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS | 55,593 | $4.18M | shares |
| JWSMFJAWS MUSTANG ACQUISITION CORP | 416,910 | $4.1M | shares |
| CMC MATERIALS INCCMC MATERIALS INC | 23,020 | $4.02M | shares |
| CABLE ONE INCCABLE ONE INC | 4,856,000 | $4M | principal |
| SCION TECH GROWTH ISCION TECH GROWTH I | 403,957 | $3.99M | shares |
| BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU | 400,000 | $3.96M | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 40,088 | $3.83M | shares |
| WAYFAIR INCWAYFAIR INC | 4,500,000 | $3.63M | principal |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 3,723,000 | $3.56M | principal |
| MERITOR INCMERITOR INC | 95,052 | $3.45M | shares |
| RICE ACQUISITION CORP IIRICE ACQUISITION CORP II | 330,000 | $3.22M | shares |
| SPLUNK INCSPLUNK INC | 3,778,000 | $3.17M | principal |
| DJPBARCLAYS BANK PLC | 86,675 | $3.02M | shares |
| BLACKLINE INCBLACKLINE INC | 2,650,000 | $2.93M | principal |
| WELBILT INCWELBILT INC | 113,247 | $2.7M | shares |
| PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM | 130,030 | $2.6M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 2,500,000 | $2.51M | principal |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 62,405 | $2.48M | shares |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 498,228 | $2.43M | shares |
| GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC | 76,696 | $2.4M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 40,000 | $2.25M | shares |
| CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC | 91,736 | $2.25M | shares |
| LIVEPERSON INCLIVEPERSON INC | 2,959,000 | $2.18M | principal |
| NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR | 220,000 | $2.17M | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 210,000 | $2.02M | shares |
| COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP | 200,000 | $1.99M | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 1,477,000 | $1.98M | principal |
| ITRON INCITRON INC | 2,450,000 | $1.96M | principal |
| NATUS MEDICAL INCNATUS MEDICAL INC | 58,256 | $1.91M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 2,000,000 | $1.81M | principal |
| NCL CORP LTDNCL CORP LTD | 1,200,000 | $1.75M | principal |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH | 193,636 | $1.73M | shares |
| WORKDAY INCWORKDAY INC | 1,600,000 | $1.73M | principal |
| REDFIN CORPREDFIN CORP | 3,720,000 | $1.71M | principal |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 95,076 | $1.5M | shares |
| SOUTHERN COSOUTHERN CO | 28,000 | $1.48M | shares |
| SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC | 26,755 | $1.47M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,550,000 | $1.46M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 900,000 | $1.43M | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 1,785,000 | $1.36M | principal |
| NORTONLIFELOCK INCNORTONLIFELOCK INC | 950,000 | $1.28M | principal |
| SPLUNK INCSPLUNK INC | 1,246,000 | $1.23M | principal |
| ENVESTNET INCENVESTNET INC | 1,200,000 | $1.21M | principal |
| NEENAH PAPER INCNEENAH PAPER INC | 33,306 | $1.14M | shares |
| AZREFAZURE PWR GLOBAL LTD SHS (MUS) | 94,096 | $1.07M | shares |
| ROOT INCROOT INC | 875,706 | $1.04M | shares |
| UGI CORP NEWUGI CORP NEW | 11,002 | $1M | shares |
| NOBLE CORP NEWNOBLE CORP NEW | 39,442 | $1M | shares |
| COPA HOLDINGS SACOPA HOLDINGS SA | 1,000,000 | $1M | principal |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 20,614 | $923K | shares |
| NABORS INDS INCNABORS INDS INC | 1,000,000 | $918K | principal |
| II-VI INCII-VI INC | 4,000 | $861K | shares |
| HUANENG PWR INTL INCHUANENG PWR INTL INC | 44,080 | $846K | shares |
| DIREXION WORLD WITHOUTDIREXION WORLD WITHOUT | 49,000 | $830K | shares |
| UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER… | 121,245 | $829K | shares |
| DEXCOM INCDEXCOM INC | 458,000 | $827K | principal |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 1,000,000 | $818K | principal |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 9,133 | $782K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 13,135 | $733K | shares |
| CREDIT SUISSE NASSAU BRANCHCREDIT SUISSE NASSAU BRANCH | 139,245 | $713K | shares |
| BANDWIDTH INCBANDWIDTH INC | 900,000 | $637K | principal |
| ADTRAN INCADTRAN INC | 35,095 | $615K | shares |
| ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD | 64,292 | $611K | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 975,000 | $604K | principal |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 10,430 | $580K | shares |
| SRADSPORTRADAR GROUP AG | 73,100 | $577K | shares |
| II VI INCII VI INC | 400,000 | $554K | principal |
| SHAKE SHACK INCSHAKE SHACK INC | 832,000 | $551K | principal |
| FIVE9 INCFIVE9 INC | 463,000 | $455K | principal |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 400,000 | $425K | principal |
| RADIUS HEALTH INCRADIUS HEALTH INC | 40,902 | $424K | shares |
| NIO INCNIO INC | 500,000 | $421K | principal |
| CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD | 14,376 | $416K | shares |
| CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A | 40,987 | $412K | shares |
| KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP | 41,015 | $410K | shares |
| WIX COM LTDWIX COM LTD | 500,000 | $404K | principal |
| SCHBSCHWAB STRATEGIC TR | 9,034 | $399K | shares |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 8,136 | $379K | shares |
How Q3 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-22-019572 | base | 2022-11-10 | acceptance time not in the bulk data set |