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 |
|---|---|---|---|---|---|
| John Wiley & Sons Inc - US(WLY) | Equity | 968223206 | $1.5K | 27,478 | 0.0% |
| Hertz Global Holdings Inc - US(HTZ) | Equity | 42806J700 | $1.5K | 65,806 | 0.0% |
| Ambarella Inc - US(AMBA) | Equity | G037AX101 | $1.5K | 13,905 | 0.0% |
| California Resources Corp - US(CRC) | Equity | 13057Q305 | $1.5K | 32,682 | 0.0% |
| Vertex Inc - US(VERX) | Equity | 92538J106 | $1.5K | 95,402 | 0.0% |
| Jaws Hurricane Acquisition Corp - US | Equity | 47201B103 | $1.5K | 150,000 | 0.0% |
| Mastec Inc - US(MTZ) | Equity | 576323109 | $1.5K | 16,837 | 0.0% |
| Mckesson Corp - US(MCK)Put | Equity Option | 58155Q103 | $1.5K | 4,800 | 0.0% |
| Leo Holdings Corp Ii - US | Equity | G5463R102 | $1.5K | 150,000 | 0.0% |
| Arista Networks Inc - US(ANETEUR) | Equity | 040413106 | $1.5K | 10,587 | 0.0% |
| Western Union Co - US(WU) | Equity | 959802109 | $1.5K | 78,880 | 0.0% |
| Finnovate Acquisition Corp - US | Equity | G3R34K103 | $1.5K | 150,000 | 0.0% |
| Colgate-Palmolive Co - US(CL)Call | Equity Option | 194162103 | $1.5K | 19,600 | 0.0% |
| Meta Platforms Inc - US(META)Put | Equity Option | 30303M102 | $1.5K | 6,700 | 0.0% |
| Legato Merger Corp II - US | Equity | 52473Y104 | $1.5K | 150,000 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL) | Equity | 49714P108 | $1.5K | 6,543 | 0.0% |
| Lear Corp - US(LEA) | Equity | 521865204 | $1.5K | 10,472 | 0.0% |
| Istar Inc - US REIT | Equity | 45031U101 | $1.5K | 63,826 | 0.0% |
| Ishares Msci Taiwan Etf - US ETP(EWT) | Exchange-Traded Fund | 46434G772 | $1.5K | 24,441 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM) | Equity | 039483102 | $1.5K | 16,664 | 0.0% |
| Forgerock Inc - US | Equity | 34631B101 | $1.5K | 68,811 | 0.0% |
| Macom Technology Solutions Holdings Inc - US(MTSI) | Equity | 55405Y100 | $1.5K | 25,226 | 0.0% |
| Premier Inc - US(PINC) | Equity | 74051N102 | $1.5K | 42,584 | 0.0% |
| Badger Meter Inc - US(BMI) | Equity | 056525108 | $1.5K | 15,231 | 0.0% |
| Netscout Systems Inc - US(NTCT) | Equity | 64115T104 | $1.5K | 47,377 | 0.0% |
| Anthem Inc - US(ELV)Call | Equity Option | 036752103 | $1.5K | 3,100 | 0.0% |
| Energy Select Sector Spdr Fund - US ETP(XLE) | Exchange-Traded Fund | 81369Y506 | $1.5K | 20,015 | 0.0% |
| Installed Building Products Inc - US(IBP) | Equity | 45780R101 | $1.5K | 18,231 | 0.0% |
| Apollo Commercial Real Estate Finance Inc - US REI(ARI) | Equity | 03762U105 | $1.5K | 110,651 | 0.0% |
| General Dynamics Corp - US(GD)Call | Equity Option | 369550108 | $1.5K | 6,400 | 0.0% |
| Evo Payments Inc - US(EVOP1EUR) | Equity | 26927E104 | $1.5K | 66,787 | 0.0% |
| Element Solutions Inc - US(ESI) | Equity | 28618M106 | $1.6K | 70,919 | 0.0% |
| Green Plains Inc - US(GPRE) | Equity | 393222104 | $1.6K | 50,096 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP) | Equity | H17182108 | $1.6K | 24,983 | 0.0% |
| Applied Materials Inc - US(AMAT)Put | Equity Option | 038222105 | $1.6K | 11,900 | 0.0% |
| Toast Inc - US(TOST) | Equity | 888787108 | $1.6K | 72,300 | 0.0% |
| Safehold Inc - US REIT(SAFE2EUR) | Equity | 78645L100 | $1.6K | 28,364 | 0.0% |
| Lancaster Colony Corp - US(MZTI) | Equity | 513847103 | $1.6K | 10,561 | 0.0% |
| Ziprecruiter Inc - US(ZIP) | Equity | 98980B103 | $1.6K | 68,601 | 0.0% |
| Ball Corp - US(BALL) | Equity | 058498106 | $1.6K | 17,592 | 0.0% |
| Fibrogen Inc - US(FGENEUR) | Equity | 31572Q808 | $1.6K | 131,995 | 0.0% |
| Consumer Staples Select Sector Spdr Fund - US ETP(XLP) | Exchange-Traded Fund | 81369Y308 | $1.6K | 20,911 | 0.0% |
| Ameriprise Financial Inc - US(AMP) | Equity | 03076C106 | $1.6K | 5,300 | 0.0% |
| Performance Food Group Co - US(PFGC) | Equity | 71377A103 | $1.6K | 31,393 | 0.0% |
| Ellington Residential Mortgage Reit - US REIT(EARN) | Equity | 288578107 | $1.6K | 158,379 | 0.0% |
| Imax Corp - US(IMAX) | Equity | 45245E109 | $1.6K | 84,831 | 0.0% |
| Argo Group International Holdings Ltd - US | Equity | G0464B107 | $1.6K | 38,913 | 0.0% |
| Kearny Financial Corp - US(KRNY) | Equity | 48716P108 | $1.6K | 125,363 | 0.0% |
| Berkshire Hathaway Inc - US Class B(BRK/B)Put | Equity Option | 084670702 | $1.6K | 4,600 | 0.0% |
| Littelfuse Inc - US(LFUS) | Equity | 537008104 | $1.6K | 6,538 | 0.0% |