Q4 2021 Holdings
Filed 2022-02-11 | 1960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powered Brands | CL A | G7209M108 | $489 | 49,998 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $489 | 49,998 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $490 | 49,998 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $490 | 295,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $492 | $44,300 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $492 | 50,000 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $506 | 7,053 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $507 | 8,400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $513 | 1,591 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $536 | 8,000 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $559 | 153,133 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $566 | 13,869 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $567 | 51,626 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $578 | 6,783 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $583 | 60,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $583 | 60,000 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $584 | 60,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $584 | 60,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $586 | 60,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $592 | 33,535 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $598 | 33,124 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $599 | 17,724 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $610 | 1,558 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $613 | 62,499 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $648 | 24,222 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $653 | 4,399 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $660 | 28,017 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $670 | 30,090 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $675 | 5,970 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $682 | 69,999 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $683 | 20,600 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $683 | 5,872 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $685 | 70,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $695 | 67,202 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $709 | 111,839 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $712 | 8,128 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $723 | 14,127 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $729 | 75,000 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $734 | 75,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $751 | 4,440 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $756 | 20,122 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $757 | 3,395 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $772 | 7,709 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $776 | 3,736 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $778 | 80,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $791 | 16,566 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $792 | 4,239 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $826 | 5,774 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $827 | 33,046 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $828 | 59,137 | 0.0% |