Q4 2021 Holdings
Filed 2022-02-14 | 2300 holdings | $425.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| InFinT Acquisition Corp - US Unit | Equity | G47862118 | $1.0K | 100,000 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Etf - US ETP(VNQI) | Exchange-Traded Fund | 922042676 | $1.0K | 18,625 | 0.0% |
| bleuacacia ltd - US Unit | Equity | G11728121 | $1.0K | 100,000 | 0.0% |
| Jbg Smith Properties - US REIT(JBGS) | Equity | 46590V100 | $1.0K | 35,015 | 0.0% |
| Utilities Select Sector Spdr Fund - US ETP(XLU) | Exchange-Traded Fund | 81369Y886 | $1.0K | 14,059 | 0.0% |
| Hersha Hospitality Trust - US REIT(HTEUR) | Equity | 427825500 | $1.0K | 109,939 | 0.0% |
| Ofg Bancorp - US(OFG) | Equity | 67103X102 | $1.0K | 37,976 | 0.0% |
| Rcf Acquisition Corp - US Unit | Equity | G7330C128 | $1.0K | 100,000 | 0.0% |
| Kb Home - US(KBH)Put | Equity Option | 48666K109 | $1.0K | 22,600 | 0.0% |
| Oneok Inc - US(OKE)Put | Equity Option | 682680103 | $1.0K | 17,200 | 0.0% |
| Centene Corp - US(CNC)Put | Equity Option | 15135B101 | $1.0K | 12,300 | 0.0% |
| Hci Group Inc - US(HCI) | Equity | 40416E103 | $1.0K | 12,119 | 0.0% |
| Vertiv Holdings Co - US(VRT) | Equity | 92537N108 | $1.0K | 40,599 | 0.0% |
| Editas Medicine Inc - US(EDIT) | Equity | 28106W103 | $1.0K | 38,243 | 0.0% |
| Penske Automotive Group Inc - US(PAG) | Equity | 70959W103 | $1.0K | 9,541 | 0.0% |
| Paramount Group Inc - US REIT(6PM) | Equity | 69924R108 | $1.0K | 122,618 | 0.0% |
| Orthofix Medical Inc - US(OFIX) | Equity | 68752M108 | $1.0K | 32,951 | 0.0% |
| Endo International Plc - US | Equity | G30401106 | $1.0K | 273,601 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | Exchange-Traded Fund | 81369Y852 | $1.0K | 13,263 | 0.0% |
| Starbucks Corp - US(SBUX) | Equity | 855244109 | $1.0K | 8,823 | 0.0% |
| Heritage Financial Corp - US(HFWA) | Equity | 42722X106 | $1.0K | 42,397 | 0.0% |
| Oak Street Health Inc - US(OSH3EUR) | Equity | 67181A107 | $1.0K | 31,295 | 0.0% |
| Ross Stores Inc - US(ROST) | Equity | 778296103 | $1.0K | 9,119 | 0.0% |
| Maxpro Capital Acquisition Corp - US | Equity | 57778T106 | $1.0K | 105,000 | 0.0% |
| Ritchie Bros Auctioneers Inc - US(RBAGBP) | Equity | 767744105 | $1.0K | 17,054 | 0.0% |
| Black Hills Corp - US(BKH) | Equity | 092113109 | $1.0K | 14,810 | 0.0% |
| Insmed Inc - US(INSM) | Equity | 457669307 | $1.0K | 38,371 | 0.0% |
| Dynatrace Inc - US(DT)Put | Equity Option | 268150109 | $1.0K | 17,400 | 0.0% |
| Eqt Corp - US(EQT) | Equity | 26884L109 | $1.1K | 48,163 | 0.0% |
| Canadian Pacific Railway Ltd - USCall | Equity Option | 13645T100 | $1.1K | 14,600 | 0.0% |
| Central Garden & Pet Company(CENTA) | Equity | 153527205 | $1.1K | 22,009 | 0.0% |
| Danaher Corp - US(DHR)Call | Equity Option | 235851102 | $1.1K | 3,200 | 0.0% |
| Globant Sa - US(GLOB) | Equity | L44385109 | $1.1K | 3,363 | 0.0% |
| International Game Technology Plc - US(BRSL)Put | Equity Option | G4863A108 | $1.1K | 36,500 | 0.0% |
| Vanda Pharmaceuticals Inc - US(VNDA) | Equity | 921659108 | $1.1K | 67,510 | 0.0% |
| Standard Motor Products Inc - US(SMP) | Equity | 853666105 | $1.1K | 20,224 | 0.0% |
| Univar Solutions Inc - US(UNVREUR) | Equity | 91336L107 | $1.1K | 37,425 | 0.0% |
| Avalara Inc - US(AVLRUSD) | Equity | 05338G106 | $1.1K | 8,236 | 0.0% |
| Broadcom Inc - US(AVGO)Call | Equity Option | 11135F101 | $1.1K | 1,600 | 0.0% |
| Houlihan Lokey Inc - US(HLI) | Equity | 441593100 | $1.1K | 10,337 | 0.0% |
| Mohawk Industries Inc - US(MHK)Call | Equity Option | 608190104 | $1.1K | 5,900 | 0.0% |
| Brightspire Capital Inc - US REIT(BRSP) | Equity | 10949T109 | $1.1K | 104,955 | 0.0% |
| Lam Research Corp - US(LRCXEUR)Call | Equity Option | 512807108 | $1.1K | 1,500 | 0.0% |
| Bunge Ltd - US(BG)Call | Equity Option | G16962105 | $1.1K | 11,600 | 0.0% |
| Healthequity Inc - US(HQY) | Equity | 42226A107 | $1.1K | 24,467 | 0.0% |
| Four Corners Property Trust Inc - US REIT(FCPT) | Equity | 35086T109 | $1.1K | 36,839 | 0.0% |
| Enphase Energy Inc - US(ENPH) | Equity | 29355A107 | $1.1K | 5,930 | 0.0% |
| Cvr Energy Inc - US(CVI) | Equity | 12662P108 | $1.1K | 64,716 | 0.0% |
| Archaea Energy Inc - US(LFG1USD) | Equity | 03940F103 | $1.1K | 60,133 | 0.0% |
| Nextera Energy Inc - US(NEE)Put | Equity Option | 65339F101 | $1.1K | 11,800 | 0.0% |