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 |
|---|---|---|---|---|---|
| Pontem Corporation | SHS CL A | G71707106 | $14.3K | 1,457,062 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.3K | 176,368 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $14.3K | 1,461,287 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.4K | 1,312,883 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $14.4K | 16,996 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $14.4K | 294,079 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.5K | 200,602 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.5K | 95,398 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $14.6K | 53,584 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.6K | 106,105 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $14.6K | 135,757 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $14.7K | 48,291 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $14.8K | 304,991 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.8K | 411,306 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $14.8K | 267,315 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.8K | 33,347 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.9K | 42,761 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $14.9K | 1,510,006 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $14.9K | 44,159 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $15.0K | 108,400 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $15.0K | 1,534,688 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.0K | 42,531 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.1K | 74,173 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $15.1K | 560,349 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $15.1K | 3,253,842 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $15.1K | 45,748 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.1K | 328,387 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.2K | 274,100 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $15.2K | 1,542,500 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $15.2K | 902,348 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $15.2K | 147,200 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $15.3K | 1,559,088 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $15.4K | 270,360 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.4K | 130,658 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $15.4K | 111,200 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $15.4K | 176,055 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $15.4K | 584,084 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15.5K | 1,043,810 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $15.6K | 176,938 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $15.7K | 1,600,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $15.7K | 160,344 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $15.7K | 209,552 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15.8K | 89,119 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $15.8K | 1,610,000 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $15.8K | $16,295,000 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $15.8K | 80,600 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $15.9K | 281,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.9K | 133,090 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $15.9K | 1,613,737 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.9K | 114,244 | 0.0% |