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 |
|---|---|---|---|---|---|
| Charter Communications Inc - US(CHTR)Put | Equity Option | 16119P108 | $986 | 1,800 | 0.0% |
| Everest Re Group Ltd - US(EG) | Equity | G3223R108 | $989 | 3,283 | 0.0% |
| Hudson Executive Investment Corp Ii - US | Equity | 443760103 | $993 | 101,616 | 0.0% |
| Calavo Growers Inc - US(CVGW) | Equity | 128246105 | $995 | 27,308 | 0.0% |
| Tc Energy Corp - US(TRP) | Equity | 87807B107 | $996 | 17,654 | 0.0% |
| InFinT Acquisition Corp - US | Equity | G47862100 | $1.0K | 100,000 | 0.0% |
| Switch Inc - US | Equity | 87105L104 | $1.0K | 32,485 | 0.0% |
| Upwork Inc - US(UPWK) | Equity | 91688F104 | $1.0K | 43,170 | 0.0% |
| Hci Group Inc - US(HCI) | Equity | 40416E103 | $1.0K | 14,725 | 0.0% |
| Moderna Inc - US(MRNA) | Equity | 60770K107 | $1.0K | 5,833 | 0.0% |
| Towne Bank smouth Va - US(TOWN) | Equity | 89214P109 | $1.0K | 33,673 | 0.0% |
| Farfetch Ltd - US(FTCHQ) | Equity | 30744W107 | $1.0K | 67,071 | 0.0% |
| Clorox Co - US(CLX)Call | Equity Option | 189054109 | $1.0K | 7,300 | 0.0% |
| Relay Therapeutics Inc - US(RLAY) | Equity | 75943R102 | $1.0K | 33,922 | 0.0% |
| Ares Commercial Real Estate Corp - US REIT(ACRE) | Equity | 04013V108 | $1.0K | 65,551 | 0.0% |
| Glatfelter Corp - US(GLT1EUR) | Equity | 377320106 | $1.0K | 82,835 | 0.0% |
| Intuitive Surgical Inc - US(ISRG)Put | Equity Option | 46120E602 | $1.0K | 3,400 | 0.0% |
| Lakeland Bancorp Inc - US(LBAIUSD) | Equity | 511637100 | $1.0K | 61,586 | 0.0% |
| Fluor Corp - US(FLR) | Equity | 343412102 | $1.0K | 35,814 | 0.0% |
| Brookline Capital Acquisition Corp - US | Equity | 11374E104 | $1.0K | 102,000 | 0.0% |
| Radian Group Inc - US(RDN) | Equity | 750236101 | $1.0K | 46,371 | 0.0% |
| Clarivate Plc - US(CLVT) | Equity | G21810109 | $1.0K | 61,472 | 0.0% |
| Us Foods Holding Corp - US(USFD) | Equity | 912008109 | $1.0K | 27,407 | 0.0% |
| Sunnova Energy International Inc - US(NOVAQ) | Equity | 86745K104 | $1.0K | 45,031 | 0.0% |
| Cyberark Software Ltd - US | Equity | M2682V108 | $1.0K | 6,166 | 0.0% |
| Maxpro Capital Acquisition Corp - US | Equity | 57778T106 | $1.0K | 105,000 | 0.0% |
| Cinemark Holdings Inc - US(CNK) | Equity | 17243V102 | $1.1K | 60,754 | 0.0% |
| Repay Holdings Corp - US(RPAY) | Equity | 76029L100 | $1.1K | 71,157 | 0.0% |
| Cannae Holdings Inc - US(CNNE) | Equity | 13765N107 | $1.1K | 44,016 | 0.0% |
| Myriad Genetics Inc - US(MYGN) | Equity | 62855J104 | $1.1K | 41,771 | 0.0% |
| At&T Inc - US(T) | Equity | 00206R102 | $1.1K | 44,595 | 0.0% |
| Veeco Instruments Inc - US(VECO) | Equity | 922417100 | $1.1K | 38,805 | 0.0% |
| Veritiv Corp - US(VRTVEUR) | Equity | 923454102 | $1.1K | 7,903 | 0.0% |
| Cushman & Wakefield Plc - US(CWK) | Equity | G2717B108 | $1.1K | 51,501 | 0.0% |
| Dish Network Corp - US(DISH) | Equity | 25470M109 | $1.1K | 33,552 | 0.0% |
| Insmed Inc - US(INSM) | Equity | 457669307 | $1.1K | 45,370 | 0.0% |
| Lennox International Inc - US(LII) | Equity | 526107107 | $1.1K | 4,138 | 0.0% |
| Harsco Corp - US(NVRI) | Equity | 415864107 | $1.1K | 87,179 | 0.0% |
| Skyline Champion Corp - US(SKY) | Equity | 830830105 | $1.1K | 19,468 | 0.0% |
| Huntington Bancshares Inc - US(HBAN) | Equity | 446150104 | $1.1K | 73,284 | 0.0% |
| Kkr Real Estate Finance Trust Inc - US REIT(KREF) | Equity | 48251K100 | $1.1K | 51,979 | 0.0% |
| Mastercard Inc - US(MA) | Equity | 57636Q104 | $1.1K | 3,002 | 0.0% |
| Globalfoundries Inc - US(GFS) | Equity | G39387108 | $1.1K | 17,186 | 0.0% |
| Redfin Corp - US(RDFN) | Equity | 75737F108 | $1.1K | 59,745 | 0.0% |
| Shenandoah Telecommunications Co - US(SHEN) | Equity | 82312B106 | $1.1K | 45,820 | 0.0% |
| Exponent Inc - US(EXPO) | Equity | 30214U102 | $1.1K | 10,021 | 0.0% |
| Ofg Bancorp - US(OFG) | Equity | 67103X102 | $1.1K | 40,707 | 0.0% |
| Intercontinental Exchange Inc - US(ICE) | Equity | 45866F104 | $1.1K | 8,228 | 0.0% |
| Avidxchange Holdings Inc - US(AVDX) | Equity | 05368X102 | $1.1K | 135,150 | 0.0% |
| Alcoa Corp - US(AA)Put | Equity Option | 013872106 | $1.1K | 12,100 | 0.0% |