Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $8.3K | 198,100 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $8.4K | 177,141 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8.4K | 331,356 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $8.4K | 18,500 | 0.0% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $8.4K | 864,160 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $8.5K | 50,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $8.5K | 862,235 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $8.5K | 869,400 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.5K | 40,014 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $8.5K | 866,694 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.5K | 113,516 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $8.6K | 134,800 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $8.6K | 878,092 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $8.6K | 65,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $8.6K | 40,927 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.6K | 103,267 | 0.0% |
| Pivotal Holdings Corp | CL A SHS | G7315C101 | $8.7K | 911,305 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.7K | 125,859 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $8.8K | 898,670 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $8.8K | 893,433 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.8K | 400,989 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $8.8K | 900,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.8K | 69,677 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $8.8K | 187,400 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.8K | 639,464 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.9K | 382,136 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $8.9K | 298,507 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.9K | 150,800 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.9K | 115,345 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $8.9K | 917,531 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $8.9K | 70,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $9.0K | 915,785 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $9.0K | 913,071 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.0K | 238,453 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9.0K | 62,600 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $9.0K | 78,600 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.0K | 2,793,949 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.1K | 83,676 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.1K | 98,483 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $9.1K | 920,729 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.1K | 186,148 | 0.0% |
| Powered Brands | CL A | G7209M108 | $9.2K | 933,079 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.2K | 289,286 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $9.2K | 242,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.2K | 207,663 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $9.2K | 920,000 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $9.3K | 106,600 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $9.3K | 946,600 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $9.3K | 30,400 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $9.4K | 357,685 | 0.0% |