Q2 2022 Holdings
Filed 2022-08-15 | 2045 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimpress Plc - US(CMPR) | Equity | G2143T103 | $922 | 23,712 | 0.0% |
| Emerson Electric Co - US(EMR) | Equity | 291011104 | $925 | 11,625 | 0.0% |
| Veeco Instruments Inc - US(VECO) | Equity | 922417100 | $927 | 47,784 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS) | Equity | 253393102 | $930 | 12,335 | 0.0% |
| Equifax Inc - US(EFX)Put | Equity Option | 294429105 | $932 | 5,100 | 0.0% |
| Ishares Msci Singapore Etf - US ETP(EWS) | Exchange-Traded Fund | 46434G780 | $934 | 52,845 | 0.0% |
| Kellogg Co - US(KEL)Put | Equity Option | 487836108 | $935 | 13,100 | 0.0% |
| Mohawk Industries Inc - US(MHK) | Equity | 608190104 | $935 | 7,534 | 0.0% |
| Bed Bath & Beyond Inc - US(BBBYEUR) | Equity | 075896100 | $936 | 188,383 | 0.0% |
| Orthopediatrics Corp - US(KIDS) | Equity | 68752L100 | $936 | 21,702 | 0.0% |
| Theravance Biopharma Inc - US(TBPH) | Equity | G8807B106 | $936 | 103,280 | 0.0% |
| Tc Energy Corp - US(TRP) | Equity | 87807B107 | $939 | 18,124 | 0.0% |
| Plum Acquisition Corp I - US Unit | Equity | G7134L100 | $940 | 95,800 | 0.0% |
| Farfetch Ltd - US(FTCHQ) | Equity | 30744W107 | $941 | 131,369 | 0.0% |
| Horizon Therapeutics Plc - US | Equity | G46188101 | $942 | 11,812 | 0.0% |
| S&P Global Inc - US(SPGI)Put | Equity Option | 78409V104 | $943 | 2,800 | 0.0% |
| Vertex Inc - US(VERX) | Equity | 92538J106 | $944 | 83,332 | 0.0% |
| Rli Corp - US(RLI) | Equity | 749607107 | $948 | 8,131 | 0.0% |
| Piper Sandler Cos - US(PIPR) | Equity | 724078100 | $949 | 8,374 | 0.0% |
| Lions Gate Entertainment Corp - US Class B(LGF/BEUR) | Equity | 535919500 | $949 | 107,470 | 0.0% |
| Blueprint Medicines Corp - US(2L9) | Equity | 09627Y109 | $950 | 18,805 | 0.0% |
| Shake Shack Inc - US(SHAK) | Equity | 819047101 | $956 | 24,215 | 0.0% |
| International Paper Co - US(IP)Call | Equity Option | 460146103 | $958 | 22,900 | 0.0% |
| Roper Technologies Inc - US(ROP) | Equity | 776696106 | $958 | 2,427 | 0.0% |
| Home Depot Inc - US(HD)Put | Equity Option | 437076102 | $959 | 3,500 | 0.0% |
| Uber Technologies Inc - US(UBER) | Equity | 90353T100 | $961 | 46,968 | 0.0% |
| Northfield Bancorp Inc - US(NFBK) | Equity | 66611T108 | $961 | 73,724 | 0.0% |
| Installed Building Products Inc - US(IBP) | Equity | 45780R101 | $962 | 11,571 | 0.0% |
| Us Bancorp - US(USB)Call | Equity Option | 902973304 | $962 | 20,900 | 0.0% |
| First Bancshares Inc - US(FBMSUSD) | Equity | 318916103 | $963 | 33,672 | 0.0% |
| Kbr Inc - US(KBR) | Equity | 48242W106 | $964 | 19,931 | 0.0% |
| Duke Energy Corp - US(DUK)Call | Equity Option | 26441C204 | $965 | 9,000 | 0.0% |
| Marvell Technology Inc - US(MRVL)Call | Equity Option | 573874104 | $966 | 22,200 | 0.0% |
| Jaws Juggernaut Acquisition Corp - US | Equity | G50735102 | $973 | 100,000 | 0.0% |
| Lennar Corp - US(LEN)Call | Equity Option | 526057104 | $974 | 13,800 | 0.0% |
| General Mills Inc - US(GIS)Call | Equity Option | 370334104 | $974 | 12,900 | 0.0% |
| Xcel Energy Inc - US(XEL)Call | Equity Option | 98389B100 | $976 | 13,800 | 0.0% |
| Gentherm Inc - US(THRM) | Equity | 37253A103 | $976 | 15,642 | 0.0% |
| Cano Health Inc - US | Equity | 13781Y103 | $976 | 222,932 | 0.0% |
| Liberty Global Plc | Equity | G5480U104 | $976 | 46,385 | 0.0% |
| Lakeland Bancorp Inc - US(LBAIUSD) | Equity | 511637100 | $978 | 66,899 | 0.0% |
| Warrior Met Coal Inc - US(HCC) | Equity | 93627C101 | $978 | 31,935 | 0.0% |
| Ultragenyx Pharmaceutical Inc - US(RARE) | Equity | 90400D108 | $978 | 16,391 | 0.0% |
| Timken Co - US(TKR) | Equity | 887389104 | $979 | 18,450 | 0.0% |
| Blackrock Inc - US(BLKCHF) | Equity | 09247X101 | $981 | 1,611 | 0.0% |
| Banner Acquisition Corp - US | Equity | 06654K101 | $986 | 100,000 | 0.0% |
| Citigroup Inc - US(C)Call | Equity Option | 172967424 | $990 | 21,500 | 0.0% |
| Cadence Bank - US(CADE) | Equity | 12740C103 | $991 | 42,194 | 0.0% |
| Fulton Financial Corp - US(FULT) | Equity | 360271100 | $991 | 68,575 | 0.0% |
| Hudson Executive Investment Corp Ii - US | Equity | 443760103 | $997 | 101,616 | 0.0% |