Q1 2022 Holdings
Filed 2022-05-16 | 1 holdings | $22.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 11,105 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1.1K | 50,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 5,049 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.1K | 45,439 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.1K | 9,697 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 3,480 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 7,199 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 5,300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 9,180 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.2K | 26,460 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2K | 25,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2K | 32,607 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 10,000 | 0.0% |
| Ambac Finl Group Inc(OSG)Put | COM NEW | 023139884 | $1.2K | 115,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,584 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2K | 6,766 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 10,486 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.2K | 29,215 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $1.2K | 100,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.3K | 125,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $1.3K | 19,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 456 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 9,369 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,772 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 4,348 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.3K | 40,376 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.3K | 54,969 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.3K | 8,354 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $1.3K | 668,826 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 6,012 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 35,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.4K | 44,716 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4K | 2,088 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.4K | 17,037 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 7,523 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 11,204 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.4K | 41,024 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 9,514 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 16,003 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.4K | 5,643 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $1.5K | 146,704 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.5K | 60,000 | 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% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.5K | 75,000 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $1.5K | 150,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.5K | 98,909 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $1.5K | 150,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1.5K | 150,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 7,019 | 0.0% |