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 |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.5K | 69,049 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $10.5K | 250,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $10.5K | 164,676 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.5K | 388,587 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.6K | 20,462 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.6K | 561,196 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.7K | 230,940 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.7K | 351,211 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $10.7K | 2,120,961 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.8K | 251,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.8K | 82,713 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $10.8K | 120,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $10.8K | 2,683,861 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $10.9K | 280,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $10.9K | 117,147 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $11.0K | 161,305 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.0K | 79,105 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $11.0K | 231,359 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $11.1K | 50,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.1K | 69,519 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $11.1K | 279,149 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.2K | 216,853 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.2K | 103,714 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.3K | 140,855 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.3K | 98,387 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3K | 4,044 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.3K | 30,210 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $11.4K | 110,706 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.4K | 49,966 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $11.5K | 1,152,368 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.5K | 20,984 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $11.5K | 165,100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.6K | 102,773 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $11.6K | 511,674 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 66,468 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $11.7K | 172,899 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $11.7K | 720,029 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $11.7K | 330,895 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $11.7K | 17,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11.7K | 86,364 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $11.7K | 115,393 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $11.7K | 283,699 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.8K | 50,432 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.9K | 74,915 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $11.9K | 300,000 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $11.9K | 288,072 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $12.0K | 150,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $12.0K | 1,225,000 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $12.0K | 116,632 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $12.0K | 102,891 | 0.0% |