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 |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $20.1K | 58,956 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $20.1K | $19,000,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.3K | 330,861 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $20.3K | 309,252 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.4K | 17,133 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $20.4K | 225,951 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $20.4K | 1,102,162 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $20.5K | 246,109 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.7K | 305,121 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $20.9K | 264,521 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.9K | 732,250 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $20.9K | 94,314 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $20.9K | 1,031,296 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $21.0K | 769,510 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $21.0K | 410,885 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $21.1K | 127,355 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $21.1K | 1,131,224 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $21.2K | 474,536 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $21.2K | 2,896,302 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $21.2K | 1,162,800 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $21.4K | 159,841 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $21.5K | 380,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.6K | 45,806 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.8K | 271,846 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $22.0K | 994,385 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $22.1K | 179,104 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $22.1K | 451,908 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $22.2K | 154,090 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $22.4K | 1,008,941 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $22.4K | 402,600 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $22.5K | 167,500 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $22.6K | 500,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $22.6K | 500,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $22.6K | 119,264 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $22.6K | 751,231 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $22.7K | 1,163,663 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $22.8K | $18,000,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $22.8K | 1,001,844 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $22.8K | 1,046,498 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.8K | 62,504 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $22.8K | 437,921 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $23.0K | 2,072,312 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $23.0K | 2,601,410 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.0K | 130,991 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.0K | 154,722 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $23.1K | 150,000 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $23.4K | 354,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.5K | 378,655 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $23.5K | 251,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.5K | 66,725 | 0.0% |