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 |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.7K | 197,889 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.7K | 106,828 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $7.8K | 152,600 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $7.8K | 15,500 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.8K | 666,366 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $7.8K | 360,500 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.8K | 161,467 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $7.9K | 800,000 | 0.0% |
| CDK Global Inc(CDK)Call | COM | 12508E101 | $7.9K | 161,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.9K | 99,217 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $7.9K | 105,000 | 0.0% |
| Sensata Technologies Hldg PL(ST)Put | SHS | G8060N102 | $7.9K | 156,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.0K | 397,805 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $8.0K | 46,586 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 58,226 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $8.0K | 800,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.0K | 591,030 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $8.1K | 321,067 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $8.1K | 109,322 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $8.1K | 65,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.2K | 488,827 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $8.2K | 371,446 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $8.2K | 256,497 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $8.2K | 60,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $8.2K | 591,968 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $8.3K | 332,713 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $8.3K | 14,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $8.3K | 429,538 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.3K | 242,828 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.3K | 211,774 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $8.3K | 748,378 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $8.3K | 56,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.4K | 208,474 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.4K | 57,914 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $8.5K | 1,061,847 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.5K | 903,527 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $8.5K | 262,718 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $8.5K | 55,774 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.6K | 169,457 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $8.6K | 45,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $8.7K | 14,153 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $8.7K | 114,025 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $8.7K | 1,198,911 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.8K | 99,576 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 107,540 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.9K | 100,770 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $9.0K | 463,764 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $9.0K | 81,928 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $9.0K | 143,009 | 0.0% |
| Liberty Media Corp del(LM03)Call | COM A SIRIUSXM | 531229409 | $9.1K | 198,000 | 0.0% |