Q3 2021 Holdings
Filed 2021-11-15 | 1873 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $737 | 1,866 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $740 | 612 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Call | COM | 00771V108 | $741 | 65,000 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $745 | 1,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $752 | 33,138 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $753 | 10,495 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $756 | 10,000 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $778 | 2,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $789 | 435 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $790 | 189,940 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $791 | 36,022 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $792 | 45,180 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $803 | 14,337 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $804 | 10,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $809 | 21,598 | 0.0% |
| GS Acquisition Hldgs Corp IIA | *W EXP 06/30/202 | 36258Q113 | $810 | 378,463 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Call | COM | 84920Y106 | $818 | 46,500 | 0.0% |
| Kensington Capital Acquisiti | COM CL A | 49006L104 | $828 | 100,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $833 | 14,138 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $835 | 14,233 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $849 | 500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $854 | 3,129 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $855 | 5,000 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $856 | 100,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $860 | 52,457 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $868 | 92,204 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $869 | 45,979 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $879 | 40,000 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $881 | 57,830 | 0.0% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $893 | 89,865 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $893 | 8,974 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $894 | 4,214 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $899 | 35,183 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $900 | 10,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $905 | 19,053 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $906 | 11,083 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $914 | 6,524 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $914 | 16,600 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $916 | 19,397 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $922 | 61,018 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $934 | 17,468 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $940 | 20,139 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $947 | 13,777 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $966 | 38,172 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $970 | 2,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $970 | 100,000 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $970 | 100,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $971 | 100,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $971 | 100,000 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $971 | 100,000 | 0.0% |