Q4 2021 Holdings
Filed 2022-02-14 | 2300 holdings | $425.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Change Healthcare Inc - US(CHNGUSD)Put | Equity Option | 15912K100 | $6.6K | 310,000 | 0.0% |
| Olin Corp - US(OLN) | Equity | 680665205 | $6.6K | 115,266 | 0.0% |
| Aon Plc - US(AON) | Equity | G0403H108 | $6.6K | 22,106 | 0.0% |
| Northwestern Corp - US(NWE) | Equity | 668074305 | $6.7K | 116,415 | 0.0% |
| Transdigm Group Inc - US(TDG) | Equity | 893641100 | $6.7K | 10,509 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM) | Equity | 039483102 | $6.7K | 99,285 | 0.0% |
| Wesco International Inc - US(WCC) | Equity | 95082P105 | $6.8K | 51,613 | 0.0% |
| Us Bancorp - US(USB) | Equity | 902973304 | $6.9K | 122,157 | 0.0% |
| New York Times Co - US(NYT) | Equity | 650111107 | $6.9K | 142,793 | 0.0% |
| Vmware Inc - US(VMWEUR) | Equity | 928563402 | $6.9K | 59,562 | 0.0% |
| Semtech Corp - US(SMTC) | Equity | 816850101 | $6.9K | 77,644 | 0.0% |
| Spx Flow Inc - USCall | Equity Option | 78469X107 | $6.9K | 80,000 | 0.0% |
| Invitation Homes Inc - US REIT(INVH) | Equity | 46187W107 | $7.0K | 153,710 | 0.0% |
| Tradeweb Markets Inc - US(TW) | Equity | 892672106 | $7.0K | 69,754 | 0.0% |
| Micron Technology Inc - US(MU) | Equity | 595112103 | $7.0K | 75,239 | 0.0% |
| NU Holdings Ltd an Islands - US(NU) | Equity | G6683N103 | $7.1K | 752,102 | 0.0% |
| Truist Financial Corp - US(TFC) | Equity | 89832Q109 | $7.1K | 121,187 | 0.0% |
| Msci Inc - US(MSCI) | Equity | 55354G100 | $7.1K | 11,590 | 0.0% |
| Exxon Mobil Corp - US(XOM) | Equity | 30231G102 | $7.2K | 117,524 | 0.0% |
| General Motors Co - US(GM) | Equity | 37045V100 | $7.2K | 122,732 | 0.0% |
| Skechers Usa Inc - US(SKAA) | Equity | 830566105 | $7.2K | 166,051 | 0.0% |
| Intuit Inc - US(INTU) | Equity | 461202103 | $7.2K | 11,213 | 0.0% |
| Tegna Inc - US(TGNA)Put | Equity Option | 87901J105 | $7.2K | 390,000 | 0.0% |
| Yum! Brands Inc - US(YUM) | Equity | 988498101 | $7.3K | 52,516 | 0.0% |
| American International Group Inc - US(AIG) | Equity | 026874784 | $7.3K | 129,003 | 0.0% |
| Amerisourcebergen Corp - US(COR) | Equity | 03073E105 | $7.4K | 55,307 | 0.0% |
| Texas Instruments Inc - US(TXN) | Equity | 882508104 | $7.4K | 39,197 | 0.0% |
| Intercontinental Exchange Inc - US(ICE) | Equity | 45866F104 | $7.4K | 54,348 | 0.0% |
| Vici Properties Inc - US REIT(VICI) | Equity | 925652109 | $7.4K | 247,029 | 0.0% |
| Meta Platforms Inc - US(META) | Equity | 30303M102 | $7.4K | 22,138 | 0.0% |
| Omega Healthcare Investors Inc - US REIT(OHI) | Equity | 681936100 | $7.5K | 253,601 | 0.0% |
| Mckesson Corp - US(MCK) | Equity | 58155Q103 | $7.5K | 30,265 | 0.0% |
| Zynga Inc - US(ZNGAEUR) | Equity | 98986T108 | $7.5K | 1,178,766 | 0.0% |
| Crowdstrike Holdings Inc - US(CRWD) | Equity | 22788C105 | $7.6K | 37,079 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC) | Equity | 693475105 | $7.6K | 38,076 | 0.0% |
| Celanese Corp - US(CE) | Equity | 150870103 | $7.7K | 45,577 | 0.0% |
| National Retail Properties Inc - US REIT(NNN) | Equity | 637417106 | $7.7K | 159,448 | 0.0% |
| Nisource Inc - US(NI) | Equity | 65473P105 | $7.7K | 279,296 | 0.0% |
| Five Below Inc - US(FIVE) | Equity | 33829M101 | $7.8K | 37,738 | 0.0% |
| Alphabet Inc.(GOOGL)Call | Equity Option | 02079K305 | $7.8K | 2,700 | 0.0% |
| Service Corp International - US(SCI) | Equity | 817565104 | $7.8K | 110,265 | 0.0% |
| Hershey Co - US(HSY) | Equity | 427866108 | $8.0K | 41,341 | 0.0% |
| Mcdonald's Corp - US(MCD) | Equity | 580135101 | $8.0K | 29,882 | 0.0% |
| Copart Inc - US(CPRT) | Equity | 217204106 | $8.3K | 54,437 | 0.0% |
| United Rentals Inc - US(URI) | Equity | 911363109 | $8.3K | 24,963 | 0.0% |
| Nuance Communications Inc - USPut | Equity Option | 67020Y100 | $8.3K | 150,000 | 0.0% |
| Duke Energy Corp - US(DUK) | Equity | 26441C204 | $8.3K | 79,429 | 0.0% |
| Tegna Inc - US(TGNA) | Equity | 87901J105 | $8.5K | 459,868 | 0.0% |
| Samsara Inc - US(IOT) | Equity | 79589L106 | $8.6K | 304,770 | 0.0% |
| Oracle Corp - US(ORCL) | Equity | 68389X105 | $8.6K | 99,128 | 0.0% |