Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE)Call | COM NEW | 369604301 | $637 | 10,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $639 | 26,530 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $640 | 57,259 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $641 | 62,765 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $641 | 30,227 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $647 | 36,266 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $647 | 17,459 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $652 | 3,161 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $656 | 440,256 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $659 | 25,083 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $665 | 500,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $673 | 38,520 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $676 | 76,993 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $677 | 5,562 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $679 | 98,866 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $684 | 86,100 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $684 | 23,643 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $686 | 174,516 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $688 | 41,911 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $689 | 128,938 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $690 | 7,300 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $690 | 7,300 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $692 | 70,636 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $698 | 10,000 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $702 | 28,337 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $702 | 70,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $702 | 14,266 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $702 | 39,143 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $708 | 29,789 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $711 | 4,800 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $711 | 4,800 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $717 | 10,020 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $718 | 2,200 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $720 | 6,800 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $720 | 6,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $721 | 115,350 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $726 | 3,738 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $731 | 3,500 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $731 | 3,500 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $732 | 75,200 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $743 | 50,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $746 | 39,369 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $747 | 41,690 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $748 | 13,344 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $753 | 8,400 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $753 | 8,400 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $755 | 8,614 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $757 | 9,250 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $758 | 87,653 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $760 | 13,794 | 0.0% |