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 |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.1K | 137,696 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.1K | 131,090 | 0.0% |
| Signature BK New York N Y(SBNY)Call | COM | 82669G104 | $9.1K | 31,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.1K | 126,180 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $9.1K | 56,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $9.2K | 413,445 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.2K | 550,308 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $9.2K | 44,995 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $9.3K | 97,515 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $9.3K | 1,935,222 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $9.3K | 219,285 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $9.4K | 34,896 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $9.4K | 765,455 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $9.4K | $10,000,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $9.4K | 1,070,288 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $9.5K | 175,330 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $9.5K | 112,500 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $9.5K | 84,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.6K | 81,898 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $9.6K | 198,051 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.6K | 219,959 | 0.0% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $9.6K | 127,500 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $9.6K | 115,000 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $9.6K | 270,406 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.7K | 96,717 | 0.0% |
| Woodward Inc(WWD)Call | COM | 980745103 | $9.7K | 78,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $9.8K | 58,575 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)Put | COM | 007800105 | $9.8K | 250,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $9.9K | 75,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $9.9K | 367,641 | 0.0% |
| 1Life Healthcare IncCall | COM | 68269G107 | $10.0K | 900,000 | 0.0% |
| Wework Inc | CL A | 96209A104 | $10.0K | 1,463,273 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $10.0K | 40,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.0K | 267,524 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $10.0K | 795,927 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $10.1K | 84,081 | 0.0% |
| Veoneer IncPut | COM | 92336X109 | $10.1K | 273,300 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $10.1K | 50,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $10.2K | 227,494 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $10.2K | 510,817 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.2K | 166,933 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 61,216 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $10.3K | 75,500 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $10.3K | 436,465 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3K | 50,300 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $10.3K | 173,078 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $10.4K | 276,695 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $10.4K | 741,922 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $10.4K | 246,391 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $10.4K | 990,431 | 0.0% |