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 |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $5.8K | 47,211 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.8K | 29,562 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $5.9K | 600,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.9K | 699,170 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.9K | 534,488 | 0.0% |
| Ishares TR(IYT)Put | US TRSPRTION | 464287192 | $5.9K | 22,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $6.0K | 128,700 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $6.0K | 600,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.0K | 164,689 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $6.0K | 724,954 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.0K | 174,800 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $6.0K | 50,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.0K | 246,070 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0K | 53,063 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $6.1K | 955,637 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $6.1K | 23,298 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $6.1K | 250,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.1K | 58,666 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 72,271 | 0.0% |
| East West Bancorp Inc(EWBC)Call | COM | 27579R104 | $6.1K | 77,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 44,681 | 0.0% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $6.1K | 100,000 | 0.0% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $6.2K | 21,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $6.2K | 55,164 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $6.2K | 238,093 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $6.2K | 679,782 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $6.3K | 310,000 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $6.3K | 10,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.3K | 98,974 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $6.3K | 41,919 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 54,913 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.4K | 129,575 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $6.4K | 781,513 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $6.4K | 50,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $6.4K | 125,330 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $6.4K | 165,501 | 0.0% |
| Mettler Toledo International(MTD)Put | COM | 592688105 | $6.5K | 4,700 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.5K | 572,457 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6.5K | 199,151 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $6.5K | 379,323 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $6.5K | 77,500 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $6.5K | 199,185 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.5K | 142,065 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $6.6K | 998,206 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $6.6K | 150,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $6.6K | 384,819 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $6.6K | 260,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.6K | 99,528 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $6.7K | 741,581 | 0.0% |
| Mandiant IncCall | COM | 562662106 | $6.7K | 299,400 | 0.0% |