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.
Back to all 4,026 share positions
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).
| 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 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 1,018,000 | $951K | -5,995,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 800,000 | $917K | 0 |
| HERBALIFE NUTRITION LTDHERBALIFE NUTRITION LTD NOTE 2.625% 3/1 | principal | 1,000,000 | $916K | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 1,110,000 | $886K | -4,097,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 650,000 | $835K | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,064,000 | $827K | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 800,000 | $781K | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 700,000 | $764K | 0 |
| INSMED INCINSMED INC NOTE 1.750% 1/1 | principal | 750,000 | $755K | 0 |
| INFINERA CORPINFINERA CORP CNV | principal | 750,000 | $752K | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 650,000 | $731K | 0 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 500,000 | $625K | new |
| BLOCK INCBLOCK INC NOTE 0.500% 5/1 | principal | 600,000 | $624K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 623,000 | $623K | new |
| WIX COM LTDWIX COM LTD NOTE 7/0 | principal | 650,000 | $621K | 0 |
| ZENDESK INCZENDESK INC NOTE 0.625% 6/1 | principal | 628,000 | $617K | -8,870,000 |
| JOYY INCJOYY INC NOTE 0.750% 6/1 | principal | 547,000 | $507K | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 500,000 | $500K | 0 |
| VROOM INCVROOM INC Convertible Debt | principal | 500,000 | $500K | new |
| WEIBO CORPWEIBO CORP NOTE 1.250%11/1 | principal | 500,000 | $489K | -1,875,000 |
| OAK STR HEALTH INCOAK STR HEALTH INC BOND | principal | 500,000 | $388K | -1,275,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 1,033,000 | $369K | -2,595,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 346,000 | $351K | -154,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 | principal | 350,000 | $334K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 200,000 | $322K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 300,000 | $262K | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 250,000 | $250K | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 250,000 | $232K | -1,750,000 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC BOND | principal | 183,000 | $199K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 189,000 | $181K | -72,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 110,000 | $94K | -262,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 115,000 | $94K | -3,585,000 |
| ALTERYX INCALTERYX INC BOND | principal | 115,000 | $94K | -2,326,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 113,000 | $78K | -1,190,000 |
| HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0 | principal | 80,000 | $70K | 0 |
| BENEFITFOCUS INCBENEFITFOCUS INC BOND | principal | 24,000 | $23K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 20,000 | $21K | new |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 19,000 | $15K | -6,104,000 |
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 |