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 |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $4.1K | 43,242 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $4.1K | 81,750 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.1K | 132,852 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4.1K | 211,336 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.1K | 241,886 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.2K | 71,551 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $4.2K | 424,528 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $4.2K | 50,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4.2K | 105,443 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $4.3K | 357,874 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $4.3K | 70,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $4.4K | 441,358 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.4K | 314,948 | 0.0% |
| Church & Dwight Inc(CHD)Call | COM | 171340102 | $4.4K | 50,000 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $4.4K | 441,306 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $4.4K | 192,104 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $4.4K | 448,028 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $4.4K | 123,244 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $4.4K | 450,311 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.4K | 50,173 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $4.4K | 425,000 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $4.5K | 445,476 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.5K | 126,468 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $4.5K | 460,405 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.5K | 46,353 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $4.5K | 150,000 | 0.0% |
| Vesper Healthcare Acqstn COR | UNIT 99/99/9999 | 92538T203 | $4.5K | 386,917 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.5K | 91,895 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 59,203 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $4.5K | 456,621 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.5K | 110,300 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.5K | 64,066 | 0.0% |
| ZIX Corp(ZIXI)Call | COM | 98974P100 | $4.5K | 600,700 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $4.5K | 200,000 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $4.6K | 191,791 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $4.6K | 399,500 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.6K | 103,956 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.6K | 79,803 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $4.6K | 466,853 | 0.0% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $4.6K | 463,356 | 0.0% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $4.6K | 456,945 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $4.6K | 135,969 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.6K | 33,571 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 19,495 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $4.7K | 471,253 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $4.7K | 257,354 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.7K | 45,914 | 0.0% |
| American Well Corp | CL A | 03044L105 | $4.8K | 274,397 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.8K | 4,281 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $4.8K | 51,442 | 0.0% |