Q4 2021 Holdings
Filed 2022-02-01 | 516 holdings | $684.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANR - Contingent REV Pymt Thru | RT | 03634H118 | $23 | 3,828,222 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $212 | 710 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $227 | 3,000 | 0.0% |
| Philip Morris International (P(PM) | COM | 718172109 | $239 | 2,518 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $254 | 1,315 | 0.0% |
| Cerner (pending early tender @(CERNCHF) | COM | 156782104 | $267 | 2,875 | 0.0% |
| Motorsport Gaming US LLC | COM | 62011B102 | $286 | 84,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $304 | 12,484 | 0.0% |
| Avadel FIN Cayman LTD 144A (AV | CONV | 05337YAA6 | $318 | $300,000 | 0.0% |
| Bayer Aktienges - Sponsored AD(BAYA) | COM | 072730302 | $323 | 24,200 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $325 | 25,000 | 0.0% |
| Cedar Fair L P Depositary Unit | COM | 150185106 | $339 | 6,775 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $343 | 3,230 | 0.0% |
| Amarin Corp | COM | 023111206 | $351 | 104,300 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $356 | 4,768 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $363 | 22,125 | 0.0% |
| Fanuc Corp ADR(FANUY) | COM | 307305102 | $381 | 18,000 | 0.0% |
| Etsy, Inc(ETSY) | COM | 29786A106 | $406 | 1,856 | 0.0% |
| Ishares Russell 2000 - Index F(IWM) | COM | 464287655 | $412 | 1,851 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $412 | 4,725 | 0.0% |
| RH Co NPV(RH) | COM | 74967X103 | $415 | 775 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $437 | 2,531 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $439 | 1,870 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $446 | 3,285 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $451 | 6,579 | 0.0% |
| Apellis Pharmaceuticals Inc (A | CONV | 03753UAB2 | $454 | $300,000 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $457 | 2,500 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $489 | 1,983 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $511 | 775 | 0.0% |
| Okta, Inc(OKTA) | COM | 679295105 | $532 | 2,375 | 0.0% |
| Zynga Inc (Znga)- conv ratio 1 | CONV | 98986TAB4 | $540 | $500,000 | 0.0% |
| Cerence Inc (Crnc) - 26.7271 c | CONV | 156727AB5 | $545 | $250,000 | 0.0% |
| Ishares Comex Gold Trust(IAU) | COM | 464285204 | $563 | 16,169 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $570 | 9,000 | 0.0% |
| Guidewire Software Inc (Gwre) | CONV | 40171VAA8 | $581 | $500,000 | 0.0% |
| Vtex Class A(VTEX) | COM | G9470A102 | $590 | 55,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $599 | 3,875 | 0.0% |
| Sientra Inc | COM | 82621J105 | $603 | 164,300 | 0.0% |
| Invesco DB Commodity Index TRA(DBC) | COM | 46138B103 | $611 | 29,403 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $614 | 6,030 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $617 | 35,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $621 | 2,500 | 0.0% |
| PTC Therapeutics Inc 144A (PTC | CONV | 69366JAC5 | $635 | $600,000 | 0.0% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $638 | 84,000 | 0.0% |
| Stryve Foods | COM | 863685103 | $641 | 162,238 | 0.0% |
| MongoDB, Inc(MDB) | COM | 60937P106 | $675 | 1,275 | 0.0% |
| Invacare Corp (IVC) 144a for l | CONV | 461203AP6 | $684 | $1,000,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $708 | 9,420 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $714 | 133,000 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $722 | 10,847 | 0.0% |