Q1 2021 Holdings
Filed 2021-05-17 | 1705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scion Tech Growth I | CL A SHS | G31067104 | $2.7K | 275,482 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $2.7K | 100,000 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $2.7K | 282,928 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $2.7K | 276,670 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 38,361 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $2.8K | 100,000 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $2.8K | 286,532 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.8K | 227,534 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $2.8K | 273,062 | 0.0% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $2.8K | 277,200 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.8K | 26,025 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.8K | 41,585 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.8K | 19,389 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.8K | 63,631 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $2.8K | 279,329 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $2.8K | 331,093 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.8K | 37,907 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $2.8K | 289,855 | 0.0% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $2.8K | 272,503 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $2.8K | 10,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.8K | 79,588 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.9K | 71,569 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.9K | 18,337 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $2.9K | 300,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.9K | 178,950 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 45,383 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $2.9K | 300,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.9K | 226,287 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $2.9K | 250,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.9K | 67,971 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $2.9K | 100,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.0K | 76,224 | 0.0% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $3.0K | 300,000 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $3.0K | 300,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $3.0K | 43,574 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.0K | 70,233 | 0.0% |
| Foresight Acquisition Corp | UNIT 01/29/2026 | 34552Y205 | $3.0K | 300,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.0K | 54,434 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.0K | 10,000 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $3.0K | 300,000 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $3.0K | 196,630 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $3.0K | 300,000 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $3.0K | 300,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD)Call | COM | 21925D109 | $3.0K | 215,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $3.0K | 137,498 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $3.0K | 100,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $3.1K | 313,538 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $3.1K | 291,187 | 0.0% |
| Provident Acquisition Corp | UNIT 99/99/9999 | G7282L118 | $3.1K | 302,548 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.1K | 38,720 | 0.0% |