Q1 2022 Holdings
Filed 2022-05-16 | 1915 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron Mountain Inc - US REIT(IRM)Call | Equity Option | 46284V101 | $404 | 7,300 | 0.0% |
| Stericycle Inc - US(SRCLEUR) | Equity | 858912108 | $405 | 6,878 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Call | Equity Option | 854502101 | $406 | 2,900 | 0.0% |
| Gamestop Corp - US(GME) | Equity | 36467W109 | $407 | 2,441 | 0.0% |
| Regenxbio Inc - US(RGNX) | Equity | 75901B107 | $409 | 12,317 | 0.0% |
| Fastenal Co - US(FAST)Call | Equity Option | 311900104 | $410 | 6,900 | 0.0% |
| Hercules Capital Inc - US(HTGC) | Equity | 427096508 | $410 | 22,676 | 0.0% |
| Fubotv Inc - US(FUBO) | Equity | 35953D104 | $411 | 62,487 | 0.0% |
| Brady Corp - US(BRC) | Equity | 104674106 | $411 | 8,878 | 0.0% |
| Sight Sciences Inc - US(SGHT) | Equity | 82657M105 | $413 | 35,692 | 0.0% |
| Qualcomm Inc - US(QCOM)Put | Equity Option | 747525103 | $413 | 2,700 | 0.0% |
| Spirit Airlines Inc - US(SAVEEUR) | Equity | 848577102 | $413 | 18,881 | 0.0% |
| General Mills Inc - US(GIS)Call | Equity Option | 370334104 | $414 | 6,100 | 0.0% |
| Interprivate Iv Infratech Partners Inc - US | Equity | 46064T102 | $415 | 42,592 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP)Call | Equity Option | M22465104 | $416 | 3,000 | 0.0% |
| Uniqure Nv - US(QURE) | Equity | N90064101 | $417 | 23,070 | 0.0% |
| Cigna Corp - US(CI) | Equity | 125523100 | $418 | 1,745 | 0.0% |
| Chase Corp - US(CCFEUR) | Equity | 16150R104 | $419 | 4,823 | 0.0% |
| Xcel Energy Inc - US(XEL)Call | Equity Option | 98389B100 | $419 | 5,800 | 0.0% |
| Ready Capital Corp - US REIT(RC) | Equity | 75574U101 | $420 | 27,856 | 0.0% |
| Quanex Building Products Corp - US(NX) | Equity | 747619104 | $420 | 20,030 | 0.0% |
| Mohawk Industries Inc - US(MHK)Call | Equity Option | 608190104 | $421 | 3,400 | 0.0% |
| Taskus Inc - US(TASK) | Equity | 87652V109 | $422 | 10,964 | 0.0% |
| Lulu's Fashion Lounge Holdin - US(LVLU) | Equity | 55003A108 | $423 | 62,351 | 0.0% |
| Aes Corp - US(AES)Call | Equity Option | 00130H105 | $423 | 16,400 | 0.0% |
| Calamp Corp - US(CAMPEUR) | Equity | 128126109 | $423 | 57,865 | 0.0% |
| Zendesk Inc - US | Equity | 98936J101 | $424 | 3,527 | 0.0% |
| Dole Plc - US(DOLE) | Equity | G27907107 | $426 | 34,331 | 0.0% |
| Sensient Technologies Corp - US(SXT) | Equity | 81725T100 | $427 | 5,090 | 0.0% |
| Sovos Brands Inc - US | Equity | 84612U107 | $429 | 30,236 | 0.0% |
| Hess Corp - US(HES)Call | Equity Option | 42809H107 | $429 | 4,000 | 0.0% |
| Louisiana-Pacific Corp - US(LPX) | Equity | 546347105 | $429 | 6,900 | 0.0% |
| Formfactor Inc - US(FORM) | Equity | 346375108 | $430 | 10,241 | 0.0% |
| Replimune Group Inc - US(REPL) | Equity | 76029N106 | $430 | 25,333 | 0.0% |
| Reata Pharmaceuticals Inc - US(RETAEUR) | Equity | 75615P103 | $432 | 13,175 | 0.0% |
| Editas Medicine Inc - US(EDIT) | Equity | 28106W103 | $432 | 22,692 | 0.0% |
| Homology Medicines Inc - US | Equity | 438083107 | $432 | 142,243 | 0.0% |
| Juniper Networks Inc - US(JNP)Call | Equity Option | 48203R104 | $432 | 11,600 | 0.0% |
| Domino's Pizza Inc - US(DPZ) | Equity | 25754A201 | $433 | 1,064 | 0.0% |
| Enbridge Inc - US(ENB)Call | Equity Option | 29250N105 | $433 | 9,400 | 0.0% |
| Qorvo Inc - US(QRVO)Put | Equity Option | 74736K101 | $434 | 3,500 | 0.0% |
| Univest Financial Corp - US(UVSP) | Equity | 915271100 | $434 | 16,215 | 0.0% |
| Eneti Inc - US | Equity | Y2294C107 | $434 | 68,392 | 0.0% |
| Crocs Inc - US(CROX)Call | Equity Option | 227046109 | $436 | 5,700 | 0.0% |
| Park Aerospace Corp - US(PKE) | Equity | 70014A104 | $437 | 33,521 | 0.0% |
| Everquote Inc - US(EVER) | Equity | 30041R108 | $440 | 27,201 | 0.0% |
| Creative Media & Community Trust Corp - US REIT | Equity | 125525584 | $440 | 56,859 | 0.0% |
| Tpg Re Finance Trust Inc - US REIT(TRTX) | Equity | 87266M107 | $441 | 37,301 | 0.0% |
| Life Time Group Holdings Inc - US(LTH) | Equity | 53190C102 | $441 | 30,330 | 0.0% |
| Ppl Corp - US(PPL)Call | Equity Option | 69351T106 | $442 | 15,500 | 0.0% |