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 |
|---|---|---|---|---|---|
| Chindata Group Hldgs LTD | ADS | 16955F107 | $900 | 115,950 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $903 | 25,000 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $904 | 10,000 | 0.0% |
| FTI Consulting Inc(FCN)Put | COM | 302941109 | $904 | 5,000 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $908 | 16,807 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $908 | 5,991 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $912 | 103,186 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $916 | 50,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $920 | 37,122 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $920 | 63,045 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $920 | 49,640 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $922 | 19,630 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $930 | 23,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $931 | 8,268 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $933 | 34,377 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $938 | 13,111 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $940 | 22,126 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $944 | 10,024 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $945 | 376,464 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $947 | 6,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $948 | 28,381 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $953 | 50,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $960 | 16,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $964 | 2,509 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $964 | 71,152 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $968 | 100,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $969 | 117,201 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $969 | 5,000 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $975 | 35,325 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $975 | 100,000 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $977 | 100,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $978 | 100,000 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $978 | 100,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $978 | 100,000 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $980 | 100,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $980 | 177,304 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $980 | 100,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $980 | 100,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $980 | 100,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $981 | 25,000 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $981 | 100,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $981 | 100,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $981 | 100,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $981 | 100,000 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $981 | 100,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $982 | 100,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $983 | 100,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $984 | 100,000 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $984 | 100,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $988 | 10,499 | 0.0% |