Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $13.8K | 349,171 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $13.8K | 75,000 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $13.8K | 165,000 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $13.9K | 1,500,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $13.9K | 5,758,324 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $13.9K | 12,900 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $13.9K | 65,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $13.9K | 78,700 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $14.0K | 840,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $14.3K | 2,155,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.3K | 1,314,710 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14.4K | 364,213 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $14.4K | 1,442,387 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.4K | 167,848 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $14.5K | 393,297 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $14.5K | 1,485,000 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $14.5K | 252,729 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $14.5K | 360,889 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.5K | 387,677 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14.5K | 278,094 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $14.6K | 668,536 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $14.6K | 180,407 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $14.6K | 56,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.6K | 107,001 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.7K | 300,416 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14.7K | 495,003 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $14.7K | 112,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $14.8K | 249,349 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $14.8K | 593,542 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $14.8K | 113,730 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14.9K | 548,257 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $14.9K | 951,112 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $14.9K | 182,615 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $14.9K | 1,498,817 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.0K | 467,790 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $15.1K | 736,799 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $15.1K | 63,290 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.1K | 211,892 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.1K | 103,921 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $15.3K | 348,900 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.3K | 198,816 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $15.3K | $6,448,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $15.4K | 255,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $15.4K | 238,280 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $15.5K | 1,550,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $15.5K | 422,789 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $15.5K | 18,325 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $15.5K | 192,897 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $15.6K | 492,723 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.6K | 67,311 | 0.0% |