Q1 2022 Holdings
Filed 2022-05-16 | 456 holdings | $574.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $16 | 42,005 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $29 | 116,604 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $96 | 449,712 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $144 | 422,607 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $162 | 75,880 | 0.0% |
| Cian PLC | ADS | 83418T108 | $709 | 208,875 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 12,460 | 0.0% |
| Capitalworks Emng Mkts Acqst | UNIT 01/01/2026 | G1889L118 | $1.9K | 192,084 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $2.0K | 201,840 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $2.2K | 1,183,964 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.8K | 74,745 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $3.0K | 370,842 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 35,547 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $3.3K | 339,720 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.5K | 30,839 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.3K | 153,643 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.1K | 124,002 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.6K | 148,529 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $8.2K | 837,591 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $8.8K | 899,425 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.9K | 277,441 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $10.6K | 2,795,209 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $11.4K | 380,811 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.7K | 305,424 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $12.4K | 1,311,662 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $13.7K | 4,953,690 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.8K | 507,884 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.5K | 110,825 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $16.7K | 69,592 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $17.9K | 2,130,237 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $18.0K | 239,147 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.2K | 176,440 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $18.3K | 154,706 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $18.5K | 497,400 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $19.3K | 630,729 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $19.8K | 485,491 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $20.1K | 1,487,101 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.9K | 103,385 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $21.8K | 196,949 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $24.7K | 210,087 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $25.1K | 1,066,761 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $25.1K | 136,863 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $25.7K | 331,700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25.8K | 389,589 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.6K | 88,701 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $27.1K | 1,519,800 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $29.1K | 1,484,582 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $29.6K | 484,103 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $29.8K | 1,488,384 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $32.1K | 2,317,284 | 0.0% |