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 |
|---|---|---|---|---|---|
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $12.7K | 1,304,349 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $12.8K | 271,900 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $12.9K | 1,208,840 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.9K | 504,531 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.9K | 88,743 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $13.0K | 1,334,000 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $13.0K | 712,186 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $13.1K | 29,837 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $13.1K | 171,511 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.1K | 45,425 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $13.1K | 268,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13.1K | 201,170 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $13.2K | 1,336,863 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.2K | 121,800 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $13.2K | 608,700 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $13.3K | 548,207 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $13.4K | 1,352,893 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $13.4K | 1,367,320 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $13.4K | 17,300 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $13.5K | 221,470 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $13.5K | 1,380,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.5K | 71,094 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $13.5K | 98,200 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $13.6K | 323,900 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $13.6K | 166,641 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.6K | 88,982 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.6K | 406,652 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $13.7K | 1,391,243 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $13.7K | 1,380,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $13.7K | 1,381,339 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $13.7K | 1,390,757 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $13.8K | 637,978 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $13.8K | 1,407,298 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.8K | 120,214 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $13.8K | 100,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $13.8K | 32,900 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.8K | 202,287 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $13.8K | 389,621 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $13.9K | 441,481 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $13.9K | 1,419,048 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $13.9K | 1,419,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.9K | 326,352 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $13.9K | 43,626 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $13.9K | 291,019 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $13.9K | 1,405,181 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $14.0K | 24,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $14.0K | 101,317 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.1K | 457,430 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $14.2K | 118,200 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $14.2K | 217,650 | 0.0% |