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 |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $15.6K | 96,292 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $15.7K | 252,600 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $15.7K | 1,489,681 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.7K | 682,446 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $15.8K | 1,874,577 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $15.8K | 1,276,074 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.8K | 68,442 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $15.9K | 466,277 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $16.0K | 1,397,927 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $16.0K | 514,799 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $16.0K | 157,807 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $16.1K | 365,499 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $16.1K | 30,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $16.2K | 1,081,294 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.2K | 90,429 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $16.4K | 213,360 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $16.4K | 56,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $16.5K | 51,031 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $16.5K | $15,000,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $16.5K | 696,487 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.5K | 214,898 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $16.5K | 215,653 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $16.5K | 200,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $16.6K | 465,873 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $16.6K | 1,162,027 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.6K | 89,762 | 0.0% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $16.7K | $17,701,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16.7K | 213,631 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $16.7K | 267,308 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $16.8K | $9,705,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $16.8K | 3,014,630 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $16.8K | 766,818 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $16.8K | 75,700 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $16.9K | 1,077,519 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $17.0K | 1,732,500 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $17.0K | 147,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $17.0K | 1,007,600 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.1K | 768,536 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.1K | 97,988 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.1K | 298,378 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $17.1K | 330,211 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $17.2K | 494,800 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $17.2K | 132,065 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $17.2K | 4,715,466 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.3K | 49,821 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $17.3K | 526,200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.3K | 264,203 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $17.4K | 767,270 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $17.4K | 245,124 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17.4K | 431,998 | 0.0% |