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 |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.3K | 68,309 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.3K | 20,496 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 25,113 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.3K | 67,630 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.3K | 10,369 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.3K | 62,500 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.3K | 100,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 81,807 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 34,733 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4K | 5,527 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 4,791 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5K | 39,324 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.5K | 150,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.5K | 150,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.5K | 159,995 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $1.5K | 150,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1.5K | 150,000 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $1.5K | 150,000 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $1.5K | 70,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.5K | 9,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 20,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $1.5K | 146,704 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.5K | 30,397 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.5K | 14,842 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 6,314 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 21,836 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $1.6K | 185,522 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $1.6K | 100,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 6,059 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.6K | 150,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,111 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $1.6K | 70,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,707 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $1.6K | 126,918 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.7K | 43,952 | 0.0% |
| Vontier Corporation(VNT)Call | COM | 928881101 | $1.7K | 54,600 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.7K | 7,962 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $1.7K | 175,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 16,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $1.7K | 35,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.7K | 164,800 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.7K | 14,237 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.7K | 18,666 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.8K | 32,252 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8K | 22,000 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $1.8K | 114,208 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8K | 8,781 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8K | 25,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8K | 7,217 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8K | 5,776 | 0.0% |