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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 18,241 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.2K | 85,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.2K | 20,013 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.2K | 39,263 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.2K | 500,714 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2K | 20,040 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2K | 20,654 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 34,903 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2K | 60,535 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $2.3K | 222,798 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 45,119 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.3K | 40,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.3K | 42,774 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.4K | 35,615 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.4K | 8,036 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.4K | 58,608 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.4K | 250,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.4K | 36,249 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $2.5K | 152,606 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5K | 24,048 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $2.5K | 736,019 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.6K | 17,578 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.6K | 95,535 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.6K | 31,807 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6K | 32,663 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6K | 22,684 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.6K | 48,453 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.6K | 135,782 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.6K | 250,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 4,327 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.7K | 32,240 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.7K | 122,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.8K | 39,574 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.8K | 311,095 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 13,634 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $2.9K | 104,218 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 6,668 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.9K | 60,000 | 0.0% |
| 51Job Inc(JOBSUSD)Put | SPONSORED ADS | 316827104 | $2.9K | 50,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 7,848 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $2.9K | 49,653 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.9K | 261,957 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $3.0K | 262,956 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $3.0K | 315,663 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.0K | 35,568 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.1K | 48,622 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.1K | 69,818 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.1K | 9,373 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $3.1K | 114,174 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $3.2K | 194,099 | 0.0% |