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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $12.0K | 110,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $12.0K | 600,479 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $12.1K | 125,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.1K | 50,092 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $12.1K | 487,553 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $12.2K | 484,598 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $12.2K | 866,586 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F137 | $12.2K | 80,000 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $12.3K | 1,242,510 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.3K | 40,263 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $12.3K | 1,541,315 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $12.4K | 718,425 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $12.4K | 565,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.4K | 218,704 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $12.4K | 263,539 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $12.4K | 75,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $12.4K | 316,801 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $12.4K | 280,000 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $12.5K | 321,444 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $12.5K | 405,681 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $12.6K | 497,871 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $12.7K | 42,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.8K | 50,829 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $12.8K | 39,200 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $12.8K | 153,520 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8K | 80,610 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $12.9K | 205,485 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $12.9K | 1,316,658 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.9K | 56,292 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $12.9K | 735,622 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $12.9K | 600,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $12.9K | 416,908 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.9K | 101,923 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $13.0K | 98,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $13.0K | 166,100 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $13.0K | 159,104 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.1K | 1,691,795 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $13.1K | 821,540 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $13.1K | $10,000,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.2K | 85,084 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $13.4K | 347,322 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.5K | 12,500 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $13.5K | 680,733 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $13.5K | 639,055 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $13.5K | 40,867 | 0.0% |
| Envista Holdings Corporation(NVST)Put | COM | 29415F104 | $13.6K | 280,000 | 0.0% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $13.7K | 50,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $13.7K | 411,858 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $13.7K | 81,570 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.7K | 194,926 | 0.0% |