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 |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.2K | 350,000 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.2K | 3,826 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.3K | 122,198 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $3.3K | 500,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 24,088 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 46,279 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.4K | 225,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.4K | 58,151 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $3.4K | 200,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.4K | 270,765 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $3.4K | 132,905 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 7,156 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.4K | 140,278 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.5K | 231,558 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.5K | 162,501 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 13,999 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.5K | 39,795 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.6K | 41,805 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.6K | 54,967 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7K | 24,004 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.7K | 24,219 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.7K | 24,237 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.7K | 47,934 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7K | 15,968 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.7K | 88,898 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.7K | 28,005 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.7K | 168,665 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 8,016 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $3.8K | 197,123 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 38,218 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.9K | 147,222 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 14,504 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 16,033 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.0K | 40,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.2K | 13,048 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.3K | 10,382 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $4.4K | 200,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.4K | 110,263 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.4K | 154,813 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.4K | 60,119 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $4.5K | 225,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6K | 99,489 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.6K | 17,303 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.6K | 30,786 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 7,858 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.7K | 100,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 13,251 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.8K | 240,875 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $4.8K | 125,000 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $4.8K | $4,000,000 | 0.0% |