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 |
|---|---|---|---|---|---|
| Legalzoom.Com Inc - US(LZ) | Equity | 52466B103 | $778 | 55,000 | 0.0% |
| Selectquote Inc - US(SLQT) | Equity | 816307300 | $779 | 279,372 | 0.0% |
| Microchip Technology Inc - US(MCHP) | Equity | 595017104 | $779 | 10,370 | 0.0% |
| Citigroup Inc - US(C)Call | Equity Option | 172967424 | $779 | 14,600 | 0.0% |
| Adtalem Global Education Inc - US(ATGE) | Equity | 00737L103 | $780 | 26,237 | 0.0% |
| Shake Shack Inc - US(SHAK) | Equity | 819047101 | $780 | 11,484 | 0.0% |
| Sei Investments Co - US(SEIC) | Equity | 784117103 | $787 | 13,072 | 0.0% |
| Schrodinger Inc ed States - US(SDGR) | Equity | 80810D103 | $787 | 23,075 | 0.0% |
| Intel Corp - US(INTC)Call | Equity Option | 458140100 | $789 | 15,900 | 0.0% |
| Nisource Inc - US(NI) | Equity | 65473P105 | $790 | 24,831 | 0.0% |
| General Motors Co - US(GM)Call | Equity Option | 37045V100 | $791 | 18,100 | 0.0% |
| Qualcomm Inc - US(QCOM)Call | Equity Option | 747525103 | $794 | 5,200 | 0.0% |
| Advanced Micro Devices Inc - US(AMD)Put | Equity Option | 007903107 | $800 | 7,300 | 0.0% |
| Wework Inc - US | Equity | 96209A104 | $802 | 117,637 | 0.0% |
| Lions Gate Entertainment Corp - US Class B(LGF/BEUR) | Equity | 535919500 | $804 | 53,509 | 0.0% |
| Penn National Gaming Inc - US(PENN)Put | Equity Option | 707569109 | $806 | 19,000 | 0.0% |
| Esco Technologies Inc - US(ESE) | Equity | 296315104 | $807 | 11,537 | 0.0% |
| Carmax Inc - US(KMX)Put | Equity Option | 143130102 | $811 | 8,400 | 0.0% |
| Doubledown Interactive Co Ltd - US ADR(DDI) | Depository Receipt | 25862B109 | $812 | 68,486 | 0.0% |
| Peapack-Gladstone Financial Corp - US(PGC) | Equity | 704699107 | $812 | 23,353 | 0.0% |
| National Health Investors Inc - US REIT(NHI) | Equity | 63633D104 | $812 | 13,763 | 0.0% |
| Irobot Corp - US(IRBTQ) | Equity | 462726100 | $813 | 12,826 | 0.0% |
| Korn Ferry - US(KFY) | Equity | 500643200 | $814 | 12,528 | 0.0% |
| Consolidated Edison Inc - US(ED)Call | Equity Option | 209115104 | $814 | 8,600 | 0.0% |
| Gogo Inc - US(GOGO) | Equity | 38046C109 | $815 | 42,785 | 0.0% |
| Autozone Inc - US(AZO)Call | Equity Option | 053332102 | $816 | 400 | 0.0% |
| Servisfirst Bancshares Inc - US(SFBS) | Equity | 81768T108 | $819 | 8,596 | 0.0% |
| Avalara Inc - US(AVLRUSD) | Equity | 05338G106 | $820 | 8,236 | 0.0% |
| Cano Health Inc - US | Equity | 13781Y103 | $822 | 129,458 | 0.0% |
| Clear Secure Inc - US(YOU) | Equity | 18467V109 | $824 | 30,670 | 0.0% |
| Goldman Sachs Group Inc - US(GS)Call | Equity Option | 38141G104 | $825 | 2,500 | 0.0% |
| Eqt Corp - US(EQT) | Equity | 26884L109 | $827 | 24,027 | 0.0% |
| Alcoa Corp - US(AA)Call | Equity Option | 013872106 | $828 | 9,200 | 0.0% |
| American Eagle Outfitters Inc - US(AEO) | Equity | 02553E106 | $829 | 49,353 | 0.0% |
| Healthstream Inc - US(HSTM) | Equity | 42222N103 | $830 | 41,690 | 0.0% |
| Deere & Co - US(DE)Call | Equity Option | 244199105 | $832 | 2,000 | 0.0% |
| Alphabet Inc.(GOOGL)Put | Equity Option | 02079K305 | $834 | 300 | 0.0% |
| Walmart Inc - US(WMT)Call | Equity Option | 931142103 | $834 | 5,600 | 0.0% |
| Albemarle Corp - US(ALB)Call | Equity Option | 012653101 | $837 | 3,800 | 0.0% |
| Csg Systems International Inc - US(CSGS) | Equity | 126349109 | $837 | 13,159 | 0.0% |
| Enova International Inc - US(ENVA) | Equity | 29357K103 | $841 | 22,158 | 0.0% |
| Columbia Banking System Inc - US(COLB) | Equity | 197236102 | $842 | 26,080 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Call | Equity Option | 053015103 | $842 | 3,700 | 0.0% |
| Rpm International Inc - US(RPM) | Equity | 749685103 | $845 | 10,377 | 0.0% |
| Starbucks Corp - US(SBUX) | Equity | 855244109 | $845 | 9,287 | 0.0% |
| Nuvasive Inc - US(NUVAGBP) | Equity | 670704105 | $847 | 14,943 | 0.0% |
| Liberty Media Acquisition Corp - US | Equity | 53073L104 | $847 | 85,463 | 0.0% |
| Bluebird Bio Inc - US | Equity | 09609G100 | $847 | 174,649 | 0.0% |
| Comtech Telecommunications Corp - US(CMTL) | Equity | 205826209 | $851 | 54,255 | 0.0% |
| Air Transport Services Group Inc - US(ATSG*) | Equity | 00922R105 | $854 | 25,543 | 0.0% |