Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $13.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VI | COM CL A | 17143W101 | $978 | 100,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $979 | 25,170 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $986 | 100,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $990 | 27,222 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $997 | 2,575 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.0K | 100,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 6,695 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 3,323 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.0K | 8,840 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.0K | 9,826 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0K | 8,820 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.0K | 20,449 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.0K | 7,983 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.0K | 9,295 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.0K | 25,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 17,344 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.1K | 25,885 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.1K | 13,789 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 5,332 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.1K | 18,654 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 27,548 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,015 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 5,928 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 12,083 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1K | 32,553 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1K | 25,676 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 9,689 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,063 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 35,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 25,777 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 7,468 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,512 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.2K | 129,808 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2K | 53,219 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.2K | 36,270 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $1.2K | 5,600 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2K | 10,996 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 3,427 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 7,334 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 32,134 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 15,000 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $1.2K | 67,086 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 28,120 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.2K | 11,414 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.2K | 19,063 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 3,781 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 8,641 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 6,736 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,551 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.3K | 30,902 | 0.0% |