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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 15,086 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 45,668 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $1.6K | 10,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.6K | 383,829 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.6K | 16,355 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 10,203 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 83,330 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $1.6K | 48,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.6K | 11,961 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6K | 10,324 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $1.6K | $1,593,874 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.6K | 124,300 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.6K | 97,800 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.6K | 81,282 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 9,504 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.6K | 22,599 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $1.6K | 5,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $1.6K | 165,692 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.6K | 224,620 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 23,023 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $1.6K | 26,500 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $1.6K | 10,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.6K | 7,000 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.6K | 80,000 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.6K | 171,502 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 51,268 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.6K | 7,700 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.6K | 174,298 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.6K | 34,436 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $1.7K | 100,000 | 0.0% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $1.7K | 23,800 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.7K | 70,112 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 9,578 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.7K | 62,559 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.7K | 13,807 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $1.7K | 170,986 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1.7K | 10,900 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.7K | 160,688 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.7K | 103,150 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.7K | 176,044 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.7K | 22,200 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7K | 28,473 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $1.7K | 174,895 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.7K | 38,373 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 9,885 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $1.7K | 175,000 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.7K | 46,357 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $1.7K | 10,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.7K | 14,235 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $1.7K | 175,900 | 0.0% |