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 |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435207 | $6.7K | 223,765 | 0.0% |
| Curevac N VCall | COM | N2451R105 | $6.7K | 343,500 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $6.7K | 122,063 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $6.8K | 209,936 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.8K | 222,341 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $6.8K | 700,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $6.8K | 700,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 94,576 | 0.0% |
| Qiagen NV(QGEN)Call | SHS NEW | N72482123 | $6.9K | 140,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $6.9K | 500,660 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9K | 44,328 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.9K | 164,498 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $7.0K | 23,200 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7.0K | 249,878 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $7.0K | 77,500 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $7.0K | 474,566 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $7.0K | 310,610 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $7.0K | 155,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.0K | 140,065 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $7.1K | 11,813 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.1K | 21,771 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $7.1K | 70,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.1K | 38,657 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $7.1K | 507,913 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.1K | 206,855 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $7.1K | 507,688 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $7.2K | 156,962 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7.2K | 63,143 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $7.2K | 269,893 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.3K | 464,607 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $7.3K | 616,004 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $7.3K | 20,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.3K | 1,262,542 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $7.4K | 251,579 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $7.4K | 750,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $7.4K | 750,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7.4K | 191,643 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $7.4K | 50,650 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $7.4K | 750,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.4K | 84,368 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $7.4K | 150,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.4K | 194,098 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $7.5K | 750,000 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $7.5K | 307,244 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $7.6K | 813,472 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $7.6K | 252,106 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.6K | 110,582 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $7.6K | 100,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $7.7K | 773,062 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $7.7K | 146,239 | 0.0% |