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 |
|---|---|---|---|---|---|
| Doximity Inc - US(DOCS) | Equity | 26622P107 | $10.7K | 206,290 | 0.0% |
| Servicenow Inc - US(NOW) | Equity | 81762P102 | $10.9K | 19,629 | 0.0% |
| Blackstone Mortgage Trust Inc - US REIT(BXMT) | Equity | 09257W100 | $10.9K | 343,925 | 0.0% |
| Republic Services Inc - US(RSG) | Equity | 760759100 | $11.0K | 82,792 | 0.0% |
| Abbott Laboratories - US(ABT) | Equity | 002824100 | $11.1K | 93,944 | 0.0% |
| Pjt Partners Inc - US(PJT) | Equity | 69343T107 | $11.3K | 179,012 | 0.0% |
| Bank Of New York Mellon Corp - US(BK) | Equity | 064058100 | $11.5K | 231,234 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP) | Equity | 49271V100 | $11.6K | 306,127 | 0.0% |
| Federal Realty Investment Trust - US REIT(FRT) | Equity | 313745101 | $11.6K | 95,282 | 0.0% |
| Activision Blizzard Inc - US(ATVIEUR) | Equity | 00507V109 | $11.8K | 147,369 | 0.0% |
| Tekkorp Digital Acquisition Corp - US | Equity | G8739H106 | $11.8K | 1,200,000 | 0.0% |
| Hilton Worldwide Holdings Inc - US(HLT) | Equity | 43300A203 | $11.8K | 78,086 | 0.0% |
| Expedia Group Inc - US(EXPE) | Equity | 30212P303 | $11.9K | 60,823 | 0.0% |
| Apple Inc - US(AAPL) | Equity | 037833100 | $12.0K | 68,453 | 0.0% |
| Hyatt Hotels Corp - US(H) | Equity | 448579102 | $12.0K | 126,030 | 0.0% |
| Sentinelone Inc - US(S) | Equity | 81730H109 | $12.2K | 315,124 | 0.0% |
| Nielsen Holdings Plc - USPut | Equity Option | G6518L108 | $12.3K | 450,000 | 0.0% |
| Hca Healthcare Inc - US(HCA) | Equity | 40412C101 | $12.3K | 49,016 | 0.0% |
| Willis Towers Watson Plc - US(WTW) | Equity | G96629103 | $12.3K | 52,199 | 0.0% |
| Unitedhealth Group Inc - US(UNH) | Equity | 91324P102 | $12.8K | 25,003 | 0.0% |
| Wec Energy Group Inc - US(WEC) | Equity | 92939U106 | $13.1K | 130,842 | 0.0% |
| Genpact Ltd - US(G) | Equity | G3922B107 | $13.1K | 300,765 | 0.0% |
| Garmin Ltd - US(GRMN) | Equity | H2906T109 | $13.2K | 111,355 | 0.0% |
| HashiCorp Inc - US | Equity | 418100103 | $13.2K | 244,963 | 0.0% |
| Waste Connections Inc - US(WCN) | Equity | 94106B101 | $13.7K | 97,798 | 0.0% |
| Ishares China Large-Cap Etf - US ETP(FXI)Call | ETF Option | 464287184 | $14.9K | 465,000 | 0.0% |
| Amazon.Com Inc - US(AMZN) | Equity | 023135106 | $15.1K | 4,635 | 0.0% |
| Tegna Inc - US(TGNA) | Equity | 87901J105 | $15.1K | 674,868 | 0.0% |
| Unity Software Inc - US(U) | Equity | 91332U101 | $15.9K | 160,002 | 0.0% |
| Cme Group Inc - US(CME) | Equity | 12572Q105 | $16.5K | 69,328 | 0.0% |
| Zoom Video Communications Inc - US(ZM) | Equity | 98980L101 | $16.8K | 143,155 | 0.0% |
| Confluent Inc - US(CFLT) | Equity | 20717M103 | $17.0K | 414,252 | 0.0% |
| Comcast Corp - US(CMCSA) | Equity | 20030N101 | $17.0K | 363,599 | 0.0% |
| Cms Energy Corp - US(CMS) | Equity | 125896100 | $17.8K | 254,176 | 0.0% |
| Hasbro Inc - US(HAS) | Equity | 418056107 | $18.4K | 225,132 | 0.0% |
| Mgm Growth Properties Llc - US REIT(MGP) | Equity | 55303A105 | $20.0K | 517,638 | 0.0% |
| Turquoise Hill Resources Ltd - US | Equity | 900435207 | $20.7K | 690,472 | 0.0% |
| B Riley Financial Inc - US(RILY) | Equity | 05580M108 | $21.8K | 311,785 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO)Call | Equity Option | 874054109 | $23.1K | 150,000 | 0.0% |
| Digitalocean Holdings Inc - US(DOCN) | Equity | 25402D102 | $27.5K | 475,017 | 0.0% |
| Zynga Inc - US(ZNGAEUR)Put | Equity Option | 98986T108 | $27.7K | 3,000,000 | 0.0% |
| Zynga Inc - US(ZNGAEUR) | Equity | 98986T108 | $33.9K | 3,673,876 | 0.0% |
| Liberty Broadband C(LBRDK) | Equity | 530307305 | $42.8K | 316,012 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | Equity | 531229607 | $43.7K | 956,000 | 0.0% |
| American National Group Inc - US(ANAT1USD) | Equity | 02772A109 | $44.0K | 232,773 | 0.0% |
| Spdr S&P 500 Etf Trust - US ETP(SPY)Put | ETF Option | 78462F103 | $63.2K | 140,000 | 0.0% |
| Anaplan Inc - US(PLANUSD) | Equity | 03272L108 | $89.2K | 1,371,802 | 0.0% |
| Adagene Inc - US ADR(ADAG) | Depository Receipt | 005329107 | $91.0K | 25,976 | 0.0% |
| Cerner Corp - US(CERNCHF) | Equity | 156782104 | $102.5K | 1,095,570 | 0.0% |
| Akebia Therapeutics Inc - US(AKBA) | Equity | 00972D105 | $106.0K | 147,199 | 0.0% |