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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $3.6K | 71,769 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $3.6K | 379,146 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $3.6K | 65,820 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.6K | 850,136 | 0.0% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $3.7K | 369,189 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.7K | 29,792 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $3.7K | 378,787 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.7K | 18,746 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $3.7K | 75,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.7K | 30,456 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.7K | 170,795 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $3.7K | 379,506 | 0.0% |
| Texas Cap Bancshares Inc(TCBI)Call | COM | 88224Q107 | $3.7K | 52,500 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.7K | 44,872 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.7K | 31,081 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.7K | 247,432 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.8K | 204,089 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $3.8K | 363,431 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $3.8K | 100,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.8K | 158,328 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.8K | 113,656 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8K | 34,972 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.8K | 5,875 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.9K | 47,387 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.9K | 33,747 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $3.9K | 387,942 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.9K | 186,573 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $3.9K | 400,000 | 0.0% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $3.9K | 400,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.9K | 28,650 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $3.9K | 400,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.9K | 68,102 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $3.9K | 400,000 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $3.9K | 100,000 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $3.9K | 50,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.9K | 44,103 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $3.9K | 402,700 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $3.9K | 150,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.9K | 66,999 | 0.0% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $4.0K | 400,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $4.0K | 400,000 | 0.0% |
| Nebula Caravel Acquisition C | COM CL A | 629070103 | $4.0K | 399,300 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.0K | 321,539 | 0.0% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $4.0K | 100,000 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $4.0K | 100,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.1K | 106,725 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.1K | 85,516 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.1K | 127,866 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4.1K | 313,162 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.1K | 54,587 | 0.0% |