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 |
|---|---|---|---|---|---|
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.8K | 12,607 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM CL A | 03769M106 | $1.9K | 25,713 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.9K | 200,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.9K | 78,028 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.9K | 125,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9K | 8,845 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.9K | 483,791 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9K | 99,100 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $1.9K | 200,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 32,909 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $2.0K | 49,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $2.0K | 200,000 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $2.0K | 199,998 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,177 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 38,427 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0K | 10,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.0K | 38,788 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $2.0K | 200,000 | 0.0% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $2.1K | 200,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 27,059 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.1K | 44,411 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 6,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.1K | 15,405 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $2.1K | 138,606 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.1K | 100,582 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 86,635 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.2K | 75,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.2K | 46,739 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.2K | 50,000 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $2.3K | 150,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.3K | 68,938 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 8,934 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $2.3K | 81,418 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $2.4K | 39,883 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $2.4K | 151,800 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $2.4K | 150,000 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $2.4K | 125,000 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $2.4K | 66,894 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.5K | 18,058 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5K | 28,283 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 10,500 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $2.5K | 110,217 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.5K | 250,000 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $2.5K | 100,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5K | 7,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6K | 35,973 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $2.6K | 88,891 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.7K | 5,016 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $2.7K | 107,000 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.7K | 105,675 | 0.0% |