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 |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 51,163 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.5K | 59,303 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.6K | 27,487 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.6K | 100,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.6K | 25,540 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.6K | 43,010 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.7K | 50,842 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 26,608 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 16,503 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQ | 74347G432 | $1.7K | 50,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7K | 4,003 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7K | 13,531 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.7K | 15,379 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $1.7K | 175,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.7K | 48,538 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 30,516 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.7K | 183,793 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.8K | 39,674 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.8K | 43,252 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.8K | 100,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 117,878 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.8K | 30,889 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.8K | 34,510 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.9K | 41,828 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 12,145 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 97,700 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.9K | 153,198 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.9K | 38,008 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.9K | 14,028 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 8,017 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 12,592 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.9K | 23,283 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0K | 31,607 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $2.0K | 30,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 7,004 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $2.0K | 200,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $2.0K | 200,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.0K | 9,764 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 24,549 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 101,073 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $2.1K | 103,539 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $2.1K | 77,488 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 21,040 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.1K | 100,582 | 0.0% |
| Qiagen NV(QGEN)Call | SHS NEW | N72482123 | $2.1K | 43,100 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.1K | 60,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 45,080 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 82,419 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 16,639 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1K | 96,677 | 0.0% |