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 |
|---|---|---|---|---|---|
| La-Z-Boy Inc - US(LZB) | Equity | 505336107 | $857 | 32,487 | 0.0% |
| Avery Dennison Corp - US(AVY) | Equity | 053611109 | $859 | 4,939 | 0.0% |
| United Parcel Service Inc - US Class B(UPS) | Equity | 911312106 | $861 | 4,017 | 0.0% |
| Perdoceo Education Corp - US(PRDO) | Equity | 71363P106 | $861 | 74,959 | 0.0% |
| Khosla Ventures Acquisition Co - US | Equity | 482504107 | $865 | 88,395 | 0.0% |
| Autoliv Inc - US(ALV) | Equity | 052800109 | $871 | 11,389 | 0.0% |
| Lockheed Martin Corp - US(LMT) | Equity | 539830109 | $886 | 2,008 | 0.0% |
| Hecla Mining Co - US(HL) | Equity | 422704106 | $887 | 135,024 | 0.0% |
| Horizon Technology Finance Corp - US(HRZN) | Equity | 44045A102 | $887 | 63,779 | 0.0% |
| Springworks Therapeutics Inc - US | Equity | 85205L107 | $889 | 15,755 | 0.0% |
| Otter Tail Corp - US(OTTR) | Equity | 689648103 | $893 | 14,294 | 0.0% |
| Cowen Inc - US(COWNEUR) | Equity | 223622606 | $893 | 32,937 | 0.0% |
| Astec Industries Inc - US(ASTE) | Equity | 046224101 | $894 | 20,790 | 0.0% |
| Kaiser Aluminum Corp - US(KALU) | Equity | 483007704 | $896 | 9,512 | 0.0% |
| Frontdoor Inc - US(FTDR) | Equity | 35905A109 | $897 | 30,059 | 0.0% |
| Hersha Hospitality Trust - US REIT(HTEUR) | Equity | 427825500 | $897 | 98,780 | 0.0% |
| Leidos Holdings Inc - US(LDOS) | Equity | 525327102 | $898 | 8,313 | 0.0% |
| Timken Co - US(TKR) | Equity | 887389104 | $901 | 14,849 | 0.0% |
| Couchbase Inc - US(BASE) | Equity | 22207T101 | $904 | 51,873 | 0.0% |
| Unifirst Corp - US(UNF) | Equity | 904708104 | $906 | 4,914 | 0.0% |
| Walgreens Boots Alliance Inc - US(WBA)Call | Equity Option | 931427108 | $909 | 20,300 | 0.0% |
| Polaris Inc - US(PII) | Equity | 731068102 | $909 | 8,628 | 0.0% |
| Diamondback Energy Inc - US(FANG) | Equity | 25278X109 | $912 | 6,656 | 0.0% |
| Liberty SiriusXM Group(LM03) | Equity | 531229409 | $914 | 20,000 | 0.0% |
| Norfolk Southern Corp - US(NSC)Call | Equity Option | 655844108 | $915 | 3,200 | 0.0% |
| Etsy Inc - US(ETSY) | Equity | 29786A106 | $920 | 7,405 | 0.0% |
| Twitter Inc - US(TWTRUSD)Call | Equity Option | 90184L102 | $923 | 23,800 | 0.0% |
| European Wax Center Inc - US(EWCZ) | Equity | 29882P106 | $928 | 31,395 | 0.0% |
| Netflix Inc - US(NFLX)Put | Equity Option | 64110L106 | $933 | 2,500 | 0.0% |
| Zimvie Inc - US(ZIMV) | Equity | 98888T107 | $937 | 41,018 | 0.0% |
| Lpl Financial Holdings Inc - US(LPLA) | Equity | 50212V100 | $938 | 5,135 | 0.0% |
| Infinera Corp - US(INFNEUR) | Equity | 45667G103 | $941 | 108,532 | 0.0% |
| Nexstar Media Group Inc - US(NXST) | Equity | 65336K103 | $943 | 5,003 | 0.0% |
| Plum Acquisition Corp I - US Unit | Equity | G7134L100 | $944 | 95,800 | 0.0% |
| Spdr S&P Regional Banking Etf - US ETP(KRE) | Exchange-Traded Fund | 78464A698 | $949 | 13,780 | 0.0% |
| Fusion Acquisition Corp Ii - US Unit | Equity | 36118N201 | $950 | 96,640 | 0.0% |
| Omeros Corp - US(OMER) | Equity | 682143102 | $955 | 158,905 | 0.0% |
| Central Garden & Pet Company(CENTA) | Equity | 153527205 | $959 | 23,528 | 0.0% |
| Bunge Ltd - US(BG)Call | Equity Option | G16962105 | $963 | 8,700 | 0.0% |
| Zions Bancorp Na - US(ZION) | Equity | 989701107 | $963 | 14,694 | 0.0% |
| Albemarle Corp - US(ALB) | Equity | 012653101 | $966 | 4,368 | 0.0% |
| Kraft Heinz Co - US(KHC) | Equity | 500754106 | $966 | 24,522 | 0.0% |
| Univar Solutions Inc - US(UNVREUR) | Equity | 91336L107 | $973 | 30,268 | 0.0% |
| Jaws Juggernaut Acquisition Corp - US | Equity | G50735102 | $976 | 100,000 | 0.0% |
| Amazon.Com Inc - US(AMZN)Call | Equity Option | 023135106 | $978 | 300 | 0.0% |
| First Bancshares Inc - US(FBMSUSD) | Equity | 318916103 | $979 | 29,079 | 0.0% |
| Independent Bank Corp - US(IBCP) | Equity | 453838609 | $981 | 44,583 | 0.0% |
| Omega Alpha Spac - US | Equity | G6749V107 | $982 | 100,000 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Call | Equity Option | 494368103 | $985 | 8,000 | 0.0% |
| Banner Acquisition Corp - US | Equity | 06654K101 | $985 | 100,000 | 0.0% |