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 |
|---|---|---|---|---|---|
| Allbirds Inc - US(BIRDGBP) | Equity | 01675A109 | $303 | 50,486 | 0.0% |
| Zillow Group Inc(ZG) | Equity | 98954M101 | $304 | 6,303 | 0.0% |
| Estee Lauder Cos Inc - US(EL) | Equity | 518439104 | $304 | 1,116 | 0.0% |
| Jinkosolar Holding Co Ltd - US ADR(JKS) | Depository Receipt | 47759T100 | $304 | 6,300 | 0.0% |
| Hunt Cos Acquisition Corp I - US Unit | Equity | G46482116 | $304 | 30,000 | 0.0% |
| Theravance Biopharma Inc - US(TBPH) | Equity | G8807B106 | $305 | 31,916 | 0.0% |
| Enfusion Inc - US | Equity | 292812104 | $306 | 24,092 | 0.0% |
| Gulfport Energy Operating Corp - US(GPOR) | Equity | 402635502 | $306 | 3,409 | 0.0% |
| Devon Energy Corp - US(DVN)Put | Equity Option | 25179M103 | $307 | 5,200 | 0.0% |
| 51Job Inc - US ADR(JOBSUSD) | Depository Receipt | 316827104 | $308 | 5,261 | 0.0% |
| Zeta Global Holdings Corp - US(ZETA) | Equity | 98956A105 | $309 | 24,272 | 0.0% |
| Eyepoint Pharmaceuticals Inc - US(EYPT) | Equity | 30233G209 | $309 | 25,401 | 0.0% |
| Microchip Technology Inc - US(MCHP)Call | Equity Option | 595017104 | $309 | 4,100 | 0.0% |
| Borgwarner Inc - US(BWA)Call | Equity Option | 099724106 | $311 | 8,000 | 0.0% |
| Heritage Insurance Holdings Inc - US(HRTG) | Equity | 42727J102 | $311 | 43,493 | 0.0% |
| Ps Business Parks Inc - US REIT | Equity | 69360J107 | $311 | 1,849 | 0.0% |
| Independent Bank Corp - US(INDB) | Equity | 453836108 | $312 | 3,814 | 0.0% |
| Carvana Co - US(CVNA)Put | Equity Option | 146869102 | $312 | 2,600 | 0.0% |
| Interprivate Ii Acquisition Corp - US | Equity | 46064Q108 | $312 | 31,944 | 0.0% |
| Greif Inc - US(GEF) | Equity | 397624107 | $313 | 4,810 | 0.0% |
| Desktop Metal Inc - US | Equity | 25058X105 | $313 | 65,972 | 0.0% |
| Tabula Rasa Healthcare Inc - US | Equity | 873379101 | $314 | 54,522 | 0.0% |
| Summit Hotel Properties Inc - US REIT(INN) | Equity | 866082100 | $316 | 31,687 | 0.0% |
| Interprivate Iii Financial Partners Inc - US | Equity | 46064R106 | $316 | 31,944 | 0.0% |
| Nurix Therapeutics Inc - US(NRIX) | Equity | 67080M103 | $316 | 22,549 | 0.0% |
| Vmware Inc - US(VMWEUR) | Equity | 928563402 | $316 | 2,775 | 0.0% |
| Sprinklr Inc - US(CXM) | Equity | 85208T107 | $317 | 26,602 | 0.0% |
| Western Digital Corp - US(WDC)Put | Equity Option | 958102105 | $318 | 6,400 | 0.0% |
| Angi Inc - US(ANGI1EUR) | Equity | 00183L102 | $319 | 56,329 | 0.0% |
| Danaos Corp - US(DAC)Put | Equity Option | Y1968P121 | $319 | 3,100 | 0.0% |
| Cheesecake Factory Inc - US(CAKE)Call | Equity Option | 163072101 | $319 | 8,000 | 0.0% |
| Kronos Worldwide Inc - US(KRO) | Equity | 50105F105 | $321 | 20,654 | 0.0% |
| Boeing Co - US(BA)Put | Equity Option | 097023105 | $324 | 1,700 | 0.0% |
| Greenlight Capital Re Ltd - US(GLRE) | Equity | G4095J109 | $324 | 45,766 | 0.0% |
| Amc Entertainment Holdings Inc - US | Equity | 00165C104 | $324 | 13,154 | 0.0% |
| Tesla Inc - US(TSLA)Put | Equity Option | 88160R101 | $324 | 300 | 0.0% |
| Diversified Healthcare Trust - US REIT(DHC) | Equity | 25525P107 | $324 | 101,158 | 0.0% |
| Pinnacle West Capital Corp - US(PNW) | Equity | 723484101 | $325 | 4,162 | 0.0% |
| Eagle Bancorp Inc - US(EGBN) | Equity | 268948106 | $325 | 5,702 | 0.0% |
| Armstrong World Industries Inc - US(AWI) | Equity | 04247X102 | $326 | 3,621 | 0.0% |
| Cna Financial Corp - US(CNA) | Equity | 126117100 | $326 | 6,705 | 0.0% |
| Rh - US(RH)Call | Equity Option | 74967X103 | $328 | 1,000 | 0.0% |
| Westrock Co - US(WRKUSD)Call | Equity Option | 96145D105 | $330 | 7,000 | 0.0% |
| Credit Acceptance Corp - US(CACC)Put | Equity Option | 225310101 | $330 | 600 | 0.0% |
| Boa Acquisition Corp - US Unit | Equity | 05601A208 | $333 | 33,425 | 0.0% |
| Eaton Corp Plc - US(ETN)Call | Equity Option | G29183103 | $334 | 2,200 | 0.0% |
| Orion Engineered Carbons Sa - US(OEC) | Equity | L72967109 | $334 | 20,919 | 0.0% |
| Enact Holdings Inc - US(ACT) | Equity | 29249E109 | $335 | 15,072 | 0.0% |
| Voya Financial Inc - US(VOYA) | Equity | 929089100 | $335 | 5,048 | 0.0% |
| Franco-Nevada Corp - US(FNV)Put | Equity Option | 351858105 | $336 | 2,100 | 0.0% |