Q1 2022 Holdings
Filed 2022-05-13 | 4430 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs CoCall | CALL | 37045V900 | $866 | 19,800 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $868 | 34,449 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $868 | 23,500 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $870 | 79,959 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $872 | 39,539 | 0.0% |
| Dupont de Nemours IncPut | PUT | 26614N952 | $876 | 11,900 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $876 | 26,501 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $876 | 73,908 | 0.0% |
| PPG Inds IncPut | PUT | 693506957 | $878 | 6,700 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $879 | 11,472 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $881 | 16,113 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $884 | 21,463 | 0.0% |
| T-Mobile US IncCall | CALL | 872590904 | $886 | 6,900 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $887 | 16,135 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $887 | 155,085 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $889 | 24,974 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $889 | 20,220 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $891 | 53,500 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $896 | 97,049 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $897 | 7,200 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $900 | 21,232 | 0.0% |
| Trane Technologies PLCPut | PUT | G8994E953 | $901 | 5,900 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $903 | 47,841 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $903 | 62,306 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $905 | 25,860 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $907 | 6,922 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $908 | 47,224 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $911 | 23,405 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $911 | 18,669 | 0.0% |
| US Bancorp delCall | CALL | 902973904 | $914 | 17,200 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $914 | 52,585 | 0.0% |
| State STR CorpPut | PUT | 857477953 | $915 | 10,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $922 | 6,814 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $927 | 86,112 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $930 | 63,606 | 0.0% |
| Chubb Limited(CB)Call | CALL | H1467J904 | $941 | 4,400 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $942 | 13,525 | 0.0% |
| AON PLC(AON)Put | PUT | G0403H958 | $944 | 2,900 | 0.0% |
| Centene Corp delCall | CALL | 15135B901 | $951 | 11,300 | 0.0% |
| SVB Financial GroupPut | PUT | 78486Q951 | $951 | 1,700 | 0.0% |
| Lauder Estee COS IncPut | PUT | 518439954 | $953 | 3,500 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $953 | 200,135 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $953 | 14,227 | 0.0% |
| Carrier Global CorporationPut | PUT | 14448C954 | $954 | 20,800 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $962 | 50,000 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $964 | 175,249 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $970 | 25,621 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $974 | 17,733 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $977 | 11,715 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $983 | 11,195 | 0.0% |