Q2 2022 Holdings
Filed 2022-08-12 | 4135 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $5.2K | 18,900 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.2K | 147,959 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.2K | 29,654 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.2K | 128,598 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.2K | 644,927 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.3K | 226,414 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.3K | 207,270 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $5.3K | 405,194 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.3K | 231,953 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.3K | 137,511 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.3K | 45,287 | 0.0% |
| Thermo Fisher Scientific IncCall | CALL | 883556902 | $5.4K | 9,900 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.4K | 144,006 | 0.0% |
| Costco Whsl Corp NewCall | CALL | 22160K905 | $5.4K | 11,300 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.4K | 80,756 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 173,645 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $5.4K | 330,404 | 0.0% |
| Coca Cola CoPut | PUT | 191216950 | $5.5K | 86,800 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.5K | 187,400 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $5.5K | $5,500,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.5K | 183,189 | 0.0% |
| Johnson & JohnsonCall | CALL | 478160904 | $5.5K | 31,200 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.5K | 36,875 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $5.5K | 38,300 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.6K | 167,667 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $5.6K | $6,540,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.6K | 361,591 | 0.0% |
| Home Depot IncPut | PUT | 437076952 | $5.7K | 20,600 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.7K | 191,981 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5.7K | 169,108 | 0.0% |
| Merck & Co IncPut | PUT | 58933Y955 | $5.7K | 62,600 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.8K | 275,023 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.8K | 293,427 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.9K | 99,303 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9K | 37,443 | 0.0% |
| Procter and Gamble CoCall | CALL | 742718909 | $5.9K | 41,200 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $6.0K | 5,956,169 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6.0K | 253,773 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.0K | 284,357 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $6.0K | 311,908 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.0K | 305,635 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.0K | 131,842 | 0.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $6.0K | 39,800 | 0.0% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $6.0K | 53,700 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.0K | 66,660 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $6.1K | 6,052,951 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $6.1K | 134,970 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.1K | 160,920 | 0.0% |
| United Parcel Service IncPut | PUT | 911312956 | $6.1K | 33,300 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.1K | 72,728 | 0.0% |