Q1 2022 Holdings
Filed 2022-05-16 | 1915 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp - US(MCK)Call | Equity Option | 58155Q103 | $3.4K | 11,000 | 0.0% |
| Idex Corp - US(IEX) | Equity | 45167R104 | $3.4K | 17,673 | 0.0% |
| Baidu Inc - US ADR(BIDUN) | Depository Receipt | 056752108 | $3.4K | 25,700 | 0.0% |
| Vail Resorts Inc - US(MTN) | Equity | 91879Q109 | $3.4K | 13,078 | 0.0% |
| 1Life Healthcare Inc - US | Equity | 68269G107 | $3.5K | 311,473 | 0.0% |
| Commscope Holding Co Inc - US(VISN) | Equity | 20337X109 | $3.5K | 440,368 | 0.0% |
| Robert Half International Inc - US(RHI) | Equity | 770323103 | $3.5K | 30,450 | 0.0% |
| Cno Financial Group Inc - US(CNO) | Equity | 12621E103 | $3.5K | 138,580 | 0.0% |
| Jetblue Airways Corp - US(JBLU) | Equity | 477143101 | $3.5K | 232,729 | 0.0% |
| Novavax Inc - US(NVAX) | Equity | 670002401 | $3.5K | 47,265 | 0.0% |
| Factset Research Systems Inc - US(FDS) | Equity | 303075105 | $3.5K | 8,058 | 0.0% |
| Allete Inc - US(AEBA) | Equity | 018522300 | $3.5K | 52,714 | 0.0% |
| Westinghouse Air Brake Technologies Corp - US(WAB) | Equity | 929740108 | $3.6K | 37,332 | 0.0% |
| Weyerhaeuser Co - US REIT(WY) | Equity | 962166104 | $3.6K | 94,991 | 0.0% |
| Steris Plc - US(STE) | Equity | G8473T100 | $3.6K | 14,919 | 0.0% |
| Kroger Co - US(KR) | Equity | 501044101 | $3.6K | 62,975 | 0.0% |
| Warner Bros Discovery Inc(DISCKUSD) | Equity | 25470F302 | $3.6K | 145,000 | 0.0% |
| Winnebago Industries Inc - US(WGO) | Equity | 974637100 | $3.6K | 67,503 | 0.0% |
| Synaptics Inc - US(SYNA) | Equity | 87157D109 | $3.6K | 18,287 | 0.0% |
| B Riley Principal 250 Merger Corp - US | Equity | 05602L104 | $3.7K | 375,000 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE) | Equity | 015271109 | $3.7K | 18,175 | 0.0% |
| Lennar Corp - US(LEN) | Equity | 526057104 | $3.7K | 45,122 | 0.0% |
| Liveperson Inc - US(LPSNUSD) | Equity | 538146101 | $3.7K | 150,294 | 0.0% |
| Teradyne Inc - US(TER) | Equity | 880770102 | $3.7K | 31,125 | 0.0% |
| Skechers Usa Inc - US(SKAA) | Equity | 830566105 | $3.7K | 90,306 | 0.0% |
| General Mills Inc - US(GIS) | Equity | 370334104 | $3.7K | 54,378 | 0.0% |
| Power Integrations Inc - US(POWI) | Equity | 739276103 | $3.7K | 39,752 | 0.0% |
| Stifel Financial Corp - US(SF) | Equity | 860630102 | $3.7K | 54,264 | 0.0% |
| Coupa Software Inc - US(COUPEUR) | Equity | 22266L106 | $3.7K | 36,438 | 0.0% |
| Select Medical Holdings Corp - US(SEM) | Equity | 81619Q105 | $3.7K | 154,924 | 0.0% |
| Atlassian Corp Plc - US(TEAM) | Equity | G06242104 | $3.7K | 12,684 | 0.0% |
| Aaon Inc - US(AAON) | Equity | 000360206 | $3.7K | 67,024 | 0.0% |
| Partners Bancorp - US | Equity | 70213Q108 | $3.8K | 409,000 | 0.0% |
| Wesco International Inc - US(WCC) | Equity | 95082P105 | $3.8K | 28,945 | 0.0% |
| Itiquira Acquisition Corp - US Unit | Equity | G49773123 | $3.8K | 379,486 | 0.0% |
| Fortinet Inc - US(FTNT) | Equity | 34959E109 | $3.8K | 11,174 | 0.0% |
| Amerco - US(UHAL) | Equity | 023586100 | $3.9K | 6,527 | 0.0% |
| Amerisourcebergen Corp - US(COR) | Equity | 03073E105 | $3.9K | 25,245 | 0.0% |
| Insperity Inc - US(NSP) | Equity | 45778Q107 | $3.9K | 38,915 | 0.0% |
| Highwoods Properties Inc - US REIT(HIW) | Equity | 431284108 | $3.9K | 85,552 | 0.0% |
| Monster Beverage Corp - US(MNST) | Equity | 61174X109 | $3.9K | 49,173 | 0.0% |
| Medtech Acquisition Corp - US | Equity | 58507N105 | $3.9K | 401,403 | 0.0% |
| Northrop Grumman Corp - US(NOC) | Equity | 666807102 | $4.0K | 8,849 | 0.0% |
| Olin Corp - US(OLN) | Equity | 680665205 | $4.0K | 76,061 | 0.0% |
| Pebblebrook Hotel Trust - US REIT(PEB) | Equity | 70509V100 | $4.0K | 164,733 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX) | Equity | 35671D857 | $4.0K | 81,225 | 0.0% |
| Buckle Inc - US(BKE) | Equity | 118440106 | $4.1K | 123,787 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO) | Equity | 874054109 | $4.1K | 26,618 | 0.0% |
| Zscaler Inc - US(ZS) | Equity | 98980G102 | $4.1K | 16,980 | 0.0% |
| Freshworks Inc - US(FRSH) | Equity | 358054104 | $4.1K | 230,881 | 0.0% |