| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD (PRN) | -5,397,000 | Exited | 13F | ||||
| ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | -750,000 | Exited | 13F | ||||
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | -1,500,000 | Exited | 13F | ||||
| BMA | BANCO MACRO SA | -60,591 | Exited | 13F | ||||
| BRY | BERRY CORP | -3,697,000 | Exited | 13F | ||||
| BL | BLACKLINE INC (PRN) | -1,020,000 | Exited | 13F | ||||
| BAK | BRASKEM SA | -453,167 | Exited | 13F | ||||
| NET | CLOUDFLARE INC (PRN) | -2,000,000 | Exited | 13F | ||||
| CYTK | CYTOKINETICS INC (PRN) | -6,692,000 | Exited | 13F | ||||
| DXCM | DEXCOM INC (PRN) | -8,288,000 | Exited | 13F | ||||
| DUK | DUKE ENERGY CORP (PRN) | -3,750,000 | Exited | 13F | ||||
| SATS | ECHOSTAR CORP (PRN) | -21,447,560 | Exited | 13F | ||||
| EC | ECOPETROL SA | -3,549,822 | Exited | 13F | ||||
| HAE | HAEMONETICS CORP (PRN) | -5,463,000 | Exited | 13F | ||||
| HALO | HALOZYME THERAPEUTICS INC (PRN) | -2,000,000 | Exited | 13F | ||||
| HTHT | H WORLD GROUP LTD (PRN) | -6,884,000 | Exited | 13F | ||||
| HDSN | HUDSON TECHNOLOGIES INC | -562,662 | Exited | 13F | ||||
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP (PRN) | -5,761,000 | Exited | 13F | ||||
| BEKE | KE HOLDINGS INC | -1,513,039 | Exited | 13F | ||||
| LITE | LUMENTUM HOLDINGS INC (PRN) | -3,997,000 | Exited | 13F | ||||
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP (PRN) | -6,746,000 | Exited | 13F | ||||
| MLAB | MESA LABORATORIES INC (PRN) | -5,438,000 | Exited | 13F | ||||
| NICE | NICE LTD (PRN) | -6,124,000 | Exited | 13F | ||||
| OKTA | OKTA INC (PRN) | -20,241,000 | Exited | 13F | ||||
| ON | ON SEMICONDUCTOR CORP (PRN) | -6,380,000 | Exited | 13F | ||||
| PCG | PG&E CORP (PRN) | -1,975,000 | Exited | 13F | ||||
| PD | PAGERDUTY INC (PRN) | -1,033,000 | Exited | 13F | ||||
| PAR | PAR TECHNOLOGY CORP (PRN) | -1,100,000 | Exited | 13F | ||||
| HOUS | ANYWHERE REAL ESTATE INC (PRN) | -13,200,000 | Exited | 13F | ||||
| RDFN | REDFIN CORP (PRN) | -2,381,000 | Exited | 13F | ||||
| TVTX | TRAVERE THERAPEUTICS INC (PRN) | -1,377,000 | Exited | 13F | ||||
| XHB | STATE STREET CORP (Put) | -690,000 | Exited | 13F | ||||
| SSRM | SSR MINING INC (PRN) | -2,419,000 | Exited | 13F | ||||
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC (PRN) | -500,000 | Exited | 13F | ||||
| STR | SITIO ROYALTIES CORP | -12,945,551 | Exited | 13F | ||||
| SPOT | SPOTIFY TECHNOLOGY SA (PRN) | -2,000,000 | Exited | 13F | ||||
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC (PRN) | -106,199,000 | Exited | 13F | ||||
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC (PRN) | -61,469,000 | Exited | 13F | ||||
| TYL | TYLER TECHNOLOGIES INC (PRN) | -1,000,000 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC (PRN) | -1,000,000 | Exited | 13F | ||||
| UNIT | UNITI GROUP INC | -3,397,592 | Exited | 13F | ||||
| VTR | VENTAS INC (PRN) | -1,000,000 | Exited | 13F | ||||
| WIX | WIX.COM LTD (PRN) | -21,116,000 | Exited | 13F | ||||
| WK | WORKIVA INC (PRN) | -6,248,000 | Exited | 13F | ||||
| YPF | YPF SA | -324,330 | Exited | 13F |