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 |
|---|---|---|---|---|---|
| Shoe Carnival Inc - US(SCVL) | Equity | 824889109 | $1.4K | 34,912 | 0.0% |
| Installed Building Products Inc - US(IBP) | Equity | 45780R101 | $1.4K | 9,791 | 0.0% |
| Cable One Inc - US(CABO) | Equity | 12685J105 | $1.4K | 776 | 0.0% |
| Cheniere Energy Inc - US(LNG)Put | Equity Option | 16411R208 | $1.4K | 13,500 | 0.0% |
| Vector Group Ltd - US(VGREUR) | Equity | 92240M108 | $1.4K | 119,378 | 0.0% |
| Granite Point Mortgage Trust Inc - US REIT(GPMT) | Equity | 38741L107 | $1.4K | 117,620 | 0.0% |
| Willis Towers Watson Plc - US(WTW) | Equity | G96629103 | $1.4K | 5,825 | 0.0% |
| Ambarella Inc - US(AMBA) | Equity | G037AX101 | $1.4K | 6,832 | 0.0% |
| Exelon Corp - US(EXC)Call | Equity Option | 30161N101 | $1.4K | 24,100 | 0.0% |
| Mbia Inc - US(MBI) | Equity | 55262C100 | $1.4K | 88,364 | 0.0% |
| Dow Inc - US(DOW) | Equity | 260557103 | $1.4K | 24,599 | 0.0% |
| Ulta Beauty Inc - US(ULTA)Call | Equity Option | 90384S303 | $1.4K | 3,400 | 0.0% |
| Apa Corp - US(APA) | Equity | 03743Q108 | $1.4K | 52,145 | 0.0% |
| Bright Health Group Inc - US | Equity | 10920V107 | $1.4K | 407,982 | 0.0% |
| Central Pacific Financial Corp - US(CPF) | Equity | 154760409 | $1.4K | 49,907 | 0.0% |
| Entegris Inc - US(ENTG) | Equity | 29362U104 | $1.4K | 10,146 | 0.0% |
| Blucora Inc - US(BCOREUR) | Equity | 095229100 | $1.4K | 81,305 | 0.0% |
| Southern Co - US(SO) | Equity | 842587107 | $1.4K | 20,538 | 0.0% |
| Match Group Inc - US(MTCH) | Equity | 57667L107 | $1.4K | 10,664 | 0.0% |
| American Express Co - US(AXP) | Equity | 025816109 | $1.4K | 8,643 | 0.0% |
| Zoetis Inc - US(ZTS)Call | Equity Option | 98978V103 | $1.4K | 5,800 | 0.0% |
| Pdc Energy Inc - US(PDCEUSD) | Equity | 69327R101 | $1.4K | 29,002 | 0.0% |
| Mckesson Corp - US(MCK)Call | Equity Option | 58155Q103 | $1.4K | 5,700 | 0.0% |
| 3M Co - US(MMM)Call | Equity Option | 88579Y101 | $1.4K | 8,000 | 0.0% |
| Albemarle Corp - US(ALB) | Equity | 012653101 | $1.4K | 6,106 | 0.0% |
| Rollins Inc - US(ROL) | Equity | 775711104 | $1.4K | 41,846 | 0.0% |
| Mrc Global Inc - US(37M) | Equity | 55345K103 | $1.4K | 208,310 | 0.0% |
| Siriuspoint Ltd - US(SPNT) | Equity | G8192H106 | $1.4K | 176,526 | 0.0% |
| Buckle Inc - US(BKE) | Equity | 118440106 | $1.4K | 33,972 | 0.0% |
| General Electric Co - US(GE)Put | Equity Option | 369604301 | $1.4K | 15,200 | 0.0% |
| Outfront Media Inc - US REIT | Equity | 69007J106 | $1.4K | 53,635 | 0.0% |
| Broadmark Realty Capital Inc - US REIT | Equity | 11135B100 | $1.4K | 152,478 | 0.0% |
| Watsco Inc - US(WSO) | Equity | 942622200 | $1.4K | 4,599 | 0.0% |
| Zto Express Cayman Inc - US ADR(ZTO) | Depository Receipt | 98980A105 | $1.4K | 51,009 | 0.0% |
| Walmart Inc - US(WMT) | Equity | 931142103 | $1.4K | 10,010 | 0.0% |
| Zogenix Inc - US | Equity | 98978L204 | $1.5K | 89,545 | 0.0% |
| Las Vegas Sands Corp - US(LVS) | Equity | 517834107 | $1.5K | 38,704 | 0.0% |
| Leo Holdings Corp Ii - US | Equity | G5463R102 | $1.5K | 150,000 | 0.0% |
| Trip.Com Group Ltd - US ADR(CLV) | Depository Receipt | 89677Q107 | $1.5K | 59,500 | 0.0% |
| Jaws Hurricane Acquisition Corp - US | Equity | 47201B103 | $1.5K | 150,000 | 0.0% |
| Vmware Inc - US(VMWEUR)Put | Equity Option | 928563402 | $1.5K | 12,700 | 0.0% |
| Jpmorgan Chase & Co - US(JPM)Put | Equity Option | 46625H100 | $1.5K | 9,300 | 0.0% |
| 1Life Healthcare Inc - US | Equity | 68269G107 | $1.5K | 84,185 | 0.0% |
| Finnovate Acquisition Corp - US | Equity | G3R34K103 | $1.5K | 150,000 | 0.0% |
| Calavo Growers Inc - US(CVGW) | Equity | 128246105 | $1.5K | 35,003 | 0.0% |
| Vornado Realty Trust - US REIT(VNO) | Equity | 929042109 | $1.5K | 35,553 | 0.0% |
| Tri Pointe Homes Inc - US(TPH) | Equity | 87265H109 | $1.5K | 53,538 | 0.0% |
| Aes Corp - US(AES) | Equity | 00130H105 | $1.5K | 61,496 | 0.0% |
| Ready Capital Corp - US REIT(RC) | Equity | 75574U101 | $1.5K | 95,906 | 0.0% |
| Oracle Corp - US(ORCL)Put | Equity Option | 68389X105 | $1.5K | 17,200 | 0.0% |