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 |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM | 92839U206 | $1.6K | 14,577 | 0.0% |
| Aequi Acquisition Corp | COM | 00775W201 | $1.6K | 163,530 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $1.6K | 18,038 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.7K | 19,294 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7K | 13,180 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $1.7K | 18,241 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.7K | 4,881 | 0.0% |
| Exelixis STK(EXEL) | COM | 30161Q104 | $1.7K | 94,628 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.8K | 54,732 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $1.8K | 27,339 | 0.0% |
| Iheartmedia Inc(IHRT) | COM | 45174J509 | $1.8K | 83,585 | 0.0% |
| Fastly Inc(FSLY)Call | COM | 31188V100 | $1.8K | 50,000 | 0.0% |
| Pinterest Inc(PINS)Call | COM | 72352L106 | $1.8K | 50,000 | 0.0% |
| Invesco QQQ Trust Series(QQQ) | COM | 46090E103 | $1.8K | 4,579 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $1.8K | 19,000 | 0.0% |
| Amex Financial Select Spider(XLF) | COM | 81369Y605 | $1.9K | 47,594 | 0.0% |
| Micron Tech(MU)Call | COM | 595112103 | $1.9K | 20,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 7,020 | 0.0% |
| Riskified LTD(RSKD) | COM | M8216R109 | $1.9K | 240,000 | 0.0% |
| Watso Inc(WSO) | COM | 942622200 | $1.9K | 6,027 | 0.0% |
| Lennar Class(LEN) | COM | 526057104 | $1.9K | 16,288 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $1.9K | 71,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 3,005 | 0.0% |
| Incyte Pharm(INCY) | COM | 45337C102 | $1.9K | 26,041 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.0K | 12,599 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.0K | 89,302 | 0.0% |
| Altice USA Inc(OPTU)Call | COM | 02156K103 | $2.0K | 126,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.0K | 21,893 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.1K | 10,752 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $2.1K | 1,671 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.1K | 75,569 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.1K | 1,503 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $2.1K | 100,000 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.1K | 50,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $2.2K | 160,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2K | 3,306 | 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $2.2K | 11,639 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $2.2K | 111,161 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2K | 12,201 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $2.3K | 60,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.3K | 35,727 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $2.3K | 53,565 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $2.3K | 46,899 | 0.0% |
| Aberdeen Standard Physical P(PPLT) | COM | 003260106 | $2.3K | 26,000 | 0.0% |
| Proshares VIX Short-Term FUT | COM | 74347Y854 | $2.3K | 154,332 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.3K | 34,830 | 0.0% |
| Argus Capital Corp | COM | 04026L105 | $2.4K | 240,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 7,983 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $2.4K | 381,034 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $2.4K | 50,145 | 0.0% |