Q4 2021 Holdings
Filed 2022-02-14 | 640 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes SYS Group(DSGX) | COM | 249906108 | $661 | 8,000 | 0.0% |
| Tishman Speyer Innovati | COM | 88825H100 | $666 | 68,318 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $668 | 15,825 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $679 | 31,751 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $690 | 37,218 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $696 | 40,000 | 0.0% |
| MDH Acquisition Corp | COM | 55283P106 | $715 | 73,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $721 | 10,334 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $722 | 3,480 | 0.0% |
| Aurora Acquisition Corp | COM | G0698L103 | $729 | 73,597 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $733 | 8,024 | 0.0% |
| Pine Technology Acquisi | COM | 722850104 | $739 | 75,000 | 0.0% |
| ECP Environmental Growth O | COM | 26829T100 | $740 | 75,000 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $740 | 100,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $744 | 25,414 | 0.0% |
| Schultze Special Purpose ACQ | COM | 808212203 | $764 | 75,000 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM | 83200N103 | $767 | 9,900 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $774 | 5,761 | 0.0% |
| HUT 8 Mining Corp | COM | 44812T102 | $785 | 100,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $792 | 31,680 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $793 | 15,500 | 0.0% |
| Broadscale Acquisition | COM | 11134Y101 | $805 | 81,026 | 0.0% |
| United States Oil Fund LP(USO) | COM | 91232N207 | $815 | 15,000 | 0.0% |
| Velocity Acquisition Corp | COM | 92259E104 | $827 | 85,000 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $846 | 11,037 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $853 | 7,976 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $863 | 23,395 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $886 | 25,000 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $892 | 5,019 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $893 | 3,391 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $900 | 50,104 | 0.0% |
| Nice Sysem LTD(NSY) | COM | 653656108 | $912 | 3,005 | 0.0% |
| Gallagher(arthur J.)(AJG) | COM | 363576109 | $914 | 5,385 | 0.0% |
| Convey Holding Parent Inc | COM | 21258C108 | $920 | 110,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $934 | 108,730 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $950 | 17,908 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $959 | 2,178 | 0.0% |
| Inventrust Properties Corp(IVT) | COM | 46124J201 | $966 | 35,438 | 0.0% |
| Makemytrip LTD(MMYT) | COM | V5633W109 | $969 | 34,968 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $972 | 2,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $982 | 3,500 | 0.0% |
| Apollo Strategic Growth | COM | G0411R106 | $987 | 100,000 | 0.0% |
| Virgin Group Acquisition C | COM | G9460K102 | $987 | 100,000 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $993 | 8,657 | 0.0% |
| Founder Spac(FGL) | COM | G3661E106 | $995 | 100,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.0K | 14,198 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $1.0K | 380,000 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.0K | 52,651 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.0K | 2,996 | 0.0% |
| Fortress Transportation & in | COM | 34960P101 | $1.0K | 35,264 | 0.0% |