Q2 2021 Holdings
Filed 2021-08-17 | 1 holdings | $76.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.6K | 178,812 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.7K | 185,807 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.7K | 81,573 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.8K | 49,706 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $3.8K | 296,747 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $3.8K | 50,000 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $3.9K | 396,940 | 0.0% |
| Convey Hldg Parent Inc | COM | 21258C108 | $4.0K | 348,575 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 17,026 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 83,920 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $4.0K | 30,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.0K | 28,759 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.0K | 76,550 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.1K | 134,680 | 0.0% |
| Leslies Inc | COM | 527064109 | $4.1K | 150,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $4.2K | 150,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 52,098 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.2K | 150,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.2K | 125,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 38,100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3K | 43,818 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $4.4K | 25,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $4.4K | 150,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.5K | 40,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 8,934 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5K | 36,612 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $4.6K | 80,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.6K | 180,000 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $4.6K | 165,834 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.7K | 170,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.7K | 103,421 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.8K | 494,178 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $4.8K | 125,762 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 13,000 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $4.8K | 225,457 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.8K | 80,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.9K | 91,620 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9K | 94,675 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.9K | 280,000 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | Mutual Fund | 464287242 | $4.9K | 36,515 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0K | 100,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.0K | 14,558 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.0K | 84,035 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0K | 84,305 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.1K | 82,421 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.1K | 13,000 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $5.1K | 300,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $5.2K | 222,889 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.2K | 9,123 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $5.2K | 185,551 | 0.0% |