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 |
|---|---|---|---|---|---|
| Pennantpark Investment Corp - US(PNNT) | Equity | 708062104 | $491 | 63,167 | 0.0% |
| Universal Insurance Holdings Inc - US(UVE) | Equity | 91359V107 | $492 | 36,490 | 0.0% |
| Union Pacific Corp - US(UNP)Put | Equity Option | 907818108 | $492 | 1,800 | 0.0% |
| Northrop Grumman Corp - US(NOC)Call | Equity Option | 666807102 | $493 | 1,100 | 0.0% |
| Lennar Corp - US(LEN)Call | Equity Option | 526057104 | $494 | 6,100 | 0.0% |
| Donnelley Financial Solutions Inc - US(DFIN) | Equity | 25787G100 | $495 | 14,890 | 0.0% |
| Apollo Strategic Growth Capital - US | Equity | G0411R106 | $495 | 49,700 | 0.0% |
| Lyft Inc - US(LYFT)Call | Equity Option | 55087P104 | $495 | 12,900 | 0.0% |
| Cf Industries Holdings Inc - US(CF)Call | Equity Option | 125269100 | $496 | 4,800 | 0.0% |
| Weave Communications Inc - US(WEAV) | Equity | 94724R108 | $497 | 83,353 | 0.0% |
| Spotify Technology Sa - US(SPOT)Put | Equity Option | L8681T102 | $497 | 3,300 | 0.0% |
| Banc Of California Inc - US(BANC) | Equity | 05990K106 | $499 | 25,749 | 0.0% |
| Vf Corp - US(VFC)Call | Equity Option | 918204108 | $500 | 8,800 | 0.0% |
| Servicenow Inc - US(NOW)Call | Equity Option | 81762P102 | $503 | 900 | 0.0% |
| Pennant Group Inc - US(PNTG) | Equity | 70805E109 | $506 | 27,178 | 0.0% |
| Iovance Biotherapeutics Inc - US(IOVA) | Equity | 462260100 | $506 | 30,370 | 0.0% |
| Phibro Animal Health Corp - US(PAHC) | Equity | 71742Q106 | $507 | 25,408 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH)Put | Equity Option | 571748102 | $510 | 3,000 | 0.0% |
| Tyson Foods Inc - US(TSN)Call | Equity Option | 902494103 | $511 | 5,700 | 0.0% |
| Fortinet Inc - US(FTNT)Call | Equity Option | 34959E109 | $512 | 1,500 | 0.0% |
| Southwest Airlines Co - US(LUV)Call | Equity Option | 844741108 | $514 | 11,200 | 0.0% |
| Pinterest Inc - US(PINS) | Equity | 72352L106 | $515 | 20,923 | 0.0% |
| Ptc Therapeutics Inc - US(PTCT) | Equity | 69366J200 | $516 | 13,842 | 0.0% |
| Corteva Inc - US(CTVA)Call | Equity Option | 22052L104 | $516 | 9,000 | 0.0% |
| National Cinemedia Inc - US | Equity | 635309107 | $517 | 203,416 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Put | Equity Option | 494368103 | $517 | 4,200 | 0.0% |
| Didi Global Inc - US ADR(DIDIY) | Depository Receipt | 23292E108 | $517 | 206,993 | 0.0% |
| Climate Real Impact Solutions Ii Acquisition Corp | Equity | 187171103 | $517 | 52,809 | 0.0% |
| Federal Signal Corp - US(FSS) | Equity | 313855108 | $518 | 15,337 | 0.0% |
| Siteone Landscape Supply Inc - US(SITE) | Equity | 82982L103 | $518 | 3,203 | 0.0% |
| Southwest Airlines Co - US(LUV)Put | Equity Option | 844741108 | $518 | 11,300 | 0.0% |
| Microstrategy Inc - US(MSTR) | Equity | 594972408 | $519 | 1,068 | 0.0% |
| Rocket Pharmaceuticals Inc - US(RCKT) | Equity | 77313F106 | $520 | 32,787 | 0.0% |
| Realty Income Corp - US REIT(O) | Equity | 756109104 | $520 | 7,507 | 0.0% |
| Deckers Outdoor Corp - US(DECK)Put | Equity Option | 243537107 | $521 | 1,900 | 0.0% |
| Assetmark Financial Holdings Inc - US(AMKUSD) | Equity | 04546L106 | $522 | 23,465 | 0.0% |
| California Water Service Group - US(CWT) | Equity | 130788102 | $523 | 8,826 | 0.0% |
| Omega Healthcare Investors Inc - US REIT(OHI)Call | Equity Option | 681936100 | $523 | 16,800 | 0.0% |
| Brinker International Inc - US(EAT)Call | Equity Option | 109641100 | $523 | 13,700 | 0.0% |
| Icu Medical Inc - US(ICUI) | Equity | 44930G107 | $524 | 2,354 | 0.0% |
| Nextera Energy Inc - US(NEE)Call | Equity Option | 65339F101 | $525 | 6,200 | 0.0% |
| Huazhu Group Ltd - US ADR(HTHT) | Depository Receipt | 44332N106 | $525 | 15,921 | 0.0% |
| T-Mobile Us Inc - US(TMUS)Call | Equity Option | 872590104 | $527 | 4,100 | 0.0% |
| Convey Health Solutions Holdings Inc - US | Equity | 21258C108 | $527 | 80,506 | 0.0% |
| 1St Source Corp - US(SRCE) | Equity | 336901103 | $527 | 11,394 | 0.0% |
| Purple Innovation Inc - US(PRPL) | Equity | 74640Y106 | $528 | 90,275 | 0.0% |
| Livent Corp - US(LTHM1EUR) | Equity | 53814L108 | $528 | 20,265 | 0.0% |
| Intapp Inc - US(INTA) | Equity | 45827U109 | $529 | 22,041 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Call | Equity Option | 28176E108 | $529 | 4,500 | 0.0% |
| Dyne Therapeutics Inc - US(DYN) | Equity | 26818M108 | $531 | 55,131 | 0.0% |