Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.4K | 73,432 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.4K | 188,924 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $9.4K | 2,501,043 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $9.4K | 95,100 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $9.4K | 103,600 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.4K | 192,457 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.4K | 315,012 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $9.5K | 968,621 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $9.5K | 66,858 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $9.6K | 425,724 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.6K | 37,622 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $9.6K | 990,000 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $9.7K | 151,300 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $9.7K | 282,960 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.8K | 133,977 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $9.8K | 91,530 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $9.8K | 998,511 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $9.8K | 998,019 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $9.8K | 17,800 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $9.8K | 112,700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.8K | 117,425 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $9.8K | 1,001,736 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $9.8K | 1,000,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $9.8K | 630,748 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $9.8K | 1,002,615 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.8K | 138,936 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $9.9K | 343,185 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.9K | 1,680,377 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $9.9K | 1,013,797 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $9.9K | 980,471 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.9K | 264,663 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $10.0K | 100,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.0K | 159,657 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.0K | 426,392 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $10.1K | 1,024,650 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.1K | 264,303 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $10.1K | 1,027,447 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $10.1K | 1,032,736 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $10.1K | 1,034,499 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $10.1K | 1,031,658 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $10.1K | 59,800 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $10.1K | 256,794 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $10.1K | 54,362 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $10.2K | 1,025,870 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10.2K | 451,191 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 44,658 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $10.2K | 168,589 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10.2K | 220,492 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.2K | 83,386 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $10.2K | 68,300 | 0.0% |