Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $331 | 18,257 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $333 | 44,617 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $338 | 11,547 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $338 | 2,600 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $340 | 20,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $342 | 23,036 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $342 | 67,756 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $343 | 119,682 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $344 | 10,467 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $344 | 16,533 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $345 | 250,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $347 | 9,570 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $347 | 137,628 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $349 | 60,411 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $352 | 35,380 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $352 | 1,732 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI)Call | COM CL A | 56600D107 | $353 | 10,000 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $355 | 25,544 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $356 | 29,359 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Call | COM | 702149105 | $358 | 100,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $358 | 61,947 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $359 | 154,798 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $360 | 152,388 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $363 | 2,864 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $368 | 8,626 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $368 | 12,101 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $373 | 19,150 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $376 | 6,855 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $377 | 40,744 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $377 | 10,000 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $378 | 990,000 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $380 | 20,109 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $381 | 7,194 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $382 | 1,544 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $384 | 2,852 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $384 | 990,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $385 | 1,542 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $385 | 249,999 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $385 | 500,000 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $386 | 34,463 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $387 | 2,600 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $389 | 15,011 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $389 | 34,581 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $393 | 33,854 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $394 | 84,412 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $394 | 12,218 | 0.0% |
| Docgo Inc | *W EXP 10/02/202 | 256086117 | $394 | 185,750 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $395 | 12,831 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $396 | 4,819 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $399 | 33,699 | 0.0% |