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 |
|---|---|---|---|---|---|
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $33.3K | 113,253 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $33.4K | 301,078 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $33.4K | 187,220 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.5K | 74,989 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.7K | 197,729 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $33.8K | 746,474 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $34.0K | 462,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $34.2K | 719,288 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $34.4K | 410,984 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $34.6K | 1,302,135 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $34.9K | 128,504 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.0K | 103,672 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $35.0K | 889,250 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $35.1K | $29,243,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $35.3K | 217,500 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $35.5K | 2,100,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.5K | 995,838 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $35.5K | $30,000,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $36.1K | 915,990 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $36.3K | 267,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36.4K | 145,635 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.7K | 1,553,249 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $36.8K | 508,895 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $36.9K | 98,500 | 0.0% |
| Mandiant Inc | COM | 562662106 | $37.0K | 1,657,021 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $37.1K | 270,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.5K | 157,666 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $37.6K | 2,161,699 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $37.8K | 2,548,857 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $37.8K | 1,466,220 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $37.9K | 318,910 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.0K | 215,071 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $38.2K | 888,491 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $38.3K | 241,437 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $38.3K | 114,969 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $38.4K | 834,775 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $38.5K | 2,262,383 | 0.0% |
| Welbilt Inc | COM | 949090104 | $38.6K | 1,624,653 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $38.8K | 465,466 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $38.9K | 125,402 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $39.2K | 1,567,342 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $39.7K | 2,505,342 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $40.0K | 850,721 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $40.1K | 265,065 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $40.1K | 476,012 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $40.2K | $25,000,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.3K | 227,359 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $40.3K | 276,774 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $40.4K | 37,500 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $40.7K | 356,029 | 0.0% |