Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $993 | 100,167 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $1.0K | 100,000 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $1.0K | 25,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 14,453 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.0K | 11,144 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.0K | 29,394 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $1.0K | 104,525 | 0.0% |
| Steris PLC(STE)Put | SHS USD | G8473T100 | $1.0K | 5,000 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.0K | 12,600 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $1.0K | 12,600 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.0K | 14,887 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.0K | 65,576 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.0K | 29,448 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.0K | 64,531 | 0.0% |
| Continental RES Inc(CLRUSD)Put | COM | 212015101 | $1.0K | 16,000 | 0.0% |
| Continental RES Inc(CLRUSD)Call | COM | 212015101 | $1.0K | 16,000 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $1.0K | 100,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0K | 7,599 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0K | 8,919 | 0.0% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $1.1K | 1,000,000 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $1.1K | 5,000 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.1K | 15,486 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 38,458 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.1K | 11,698 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1.1K | 25,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.1K | 33,632 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.1K | 87,834 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $1.1K | 5,000 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $1.1K | 10,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.1K | 35,967 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.1K | 46,332 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.1K | 110,517 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $1.1K | 3,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $1.1K | 3,900 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $1.1K | 111,286 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1K | 89,061 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.1K | 44,640 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.1K | 21,547 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.1K | 29,076 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.1K | 54,443 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $1.1K | 100,000 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.1K | 4,600 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $1.1K | 4,600 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.1K | 64,145 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 6,811 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.1K | 55,597 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.1K | 195,479 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 15,101 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $1.1K | 33,000 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.1K | 28,712 | 0.0% |