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 |
|---|---|---|---|---|---|
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.5K | 193,800 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.5K | 767,604 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $4.5K | 15,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.5K | 49,530 | 0.0% |
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $4.5K | 25,000 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $4.5K | 70,000 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $4.5K | 90,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $4.5K | 460,405 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.5K | 44,083 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $4.5K | 450,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $4.5K | 50,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.6K | 43,329 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $4.6K | 100,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.6K | 95,952 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $4.6K | 456,621 | 0.0% |
| Ping Identity Hldg CorpCall | COM | 72341T103 | $4.6K | 168,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $4.6K | 471,253 | 0.0% |
| Abiomed Inc(ABMDEUR)Call | COM | 003654100 | $4.6K | 14,000 | 0.0% |
| Shaw Communications IncPut | CL B CONV | 82028K200 | $4.7K | 150,000 | 0.0% |
| TPG Inc(TPG)Call | COM CL A | 872657101 | $4.7K | 155,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.7K | 44,721 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.7K | 96,809 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.7K | 38,071 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $4.7K | 286,482 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $4.7K | 120,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.8K | 147,469 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $4.8K | 191,690 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.8K | 23,260 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.8K | 35,112 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $4.9K | 500,000 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $4.9K | 500,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9K | 13,315 | 0.0% |
| Perkinelmer Inc(RVTY)Put | COM | 714046109 | $4.9K | 28,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $4.9K | 679,950 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 17,928 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4.9K | 355,583 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $4.9K | 500,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $4.9K | 500,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $4.9K | 25,800 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $4.9K | 500,000 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $5.0K | 500,000 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $5.0K | 500,000 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $5.0K | 500,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 110,039 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $5.0K | 40,000 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $5.0K | 500,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $5.0K | 78,311 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0K | 130,149 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $5.0K | 500,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $5.0K | 187,152 | 0.0% |