Q1 2022 Holdings
Filed 2022-05-16 | 652 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pine Technology Acquisi | COM | 722850104 | $734 | 75,000 | 0.0% |
| CM Life Sciences Inc(SMFRUSD) | WAR | 81663L101 | $736 | 1,132,873 | 0.0% |
| Vizio Holdings Corp(VZIOEUR) | COM | 92858V101 | $744 | 83,700 | 0.0% |
| Schultze Special Purpose ACQ | COM | 808212203 | $746 | 75,000 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $765 | 30,000 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $780 | 39,411 | 0.0% |
| Riskified LTD(RSKD) | COM | M8216R109 | $782 | 129,398 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $791 | 6,012 | 0.0% |
| Broadscale Acquisition | COM | 11134Y101 | $797 | 81,026 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $798 | 10,375 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $799 | 10,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $802 | 31,419 | 0.0% |
| Velocity Acquisition Corp | COM | 92259E104 | $829 | 85,000 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $853 | 16,962 | 0.0% |
| Preferred Apartment Commun | COM | 74039L103 | $873 | 35,000 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $879 | 14,500 | 0.0% |
| Atotech LTD | COM | G0625A105 | $880 | 40,113 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $891 | 298,071 | 0.0% |
| HCA - the Healthcare Company(HCA) | COM | 40412C101 | $906 | 3,617 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $915 | 65,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $916 | 55,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $949 | 15,004 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $955 | 2,990 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $958 | 20,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $975 | 4,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $977 | 5,961 | 0.0% |
| Apollo Strategic Growth | COM | G0411R106 | $979 | 98,400 | 0.0% |
| Virgin Group Acquisition C | COM | G9460K102 | $986 | 100,000 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $986 | 10,949 | 0.0% |
| Sumo Logic Inc(SUMO2EUR)Call | COM | 86646P103 | $993 | 85,100 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $1.0K | 55,700 | 0.0% |
| Founder Spac(FGL) | COM | G3661E106 | $1.0K | 100,000 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $1.0K | 20,580 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | COM | 531229409 | $1.0K | 22,082 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 6,523 | 0.0% |
| CM Life Sciences III Inc | WAR | 26886C107 | $1.0K | 1,232,672 | 0.0% |
| Louisiana Pacific Corp.(LPX) | COM | 546347105 | $1.0K | 16,392 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $1.0K | 38,868 | 0.0% |
| Heartland Expr(HTLD) | COM | 422347104 | $1.0K | 74,057 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $1.1K | 50,000 | 0.0% |
| Forgerock Inc | COM | 34631B101 | $1.1K | 49,136 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 12,944 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.1K | 71,161 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $1.1K | 35,300 | 0.0% |
| Kulicke Soffa(KLIC) | COM | 501242101 | $1.1K | 19,928 | 0.0% |
| Lowes Corp(LOW) | COM | 548661107 | $1.1K | 5,571 | 0.0% |
| RevlonCall | COM | 761525609 | $1.1K | 140,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 9,628 | 0.0% |
| Qualtrics InternationalCall | COM | 747601201 | $1.1K | 40,100 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.2K | 99,398 | 0.0% |