Q2 2022 Holdings
Filed 2022-08-15 | 645 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | COM | G6700G107 | $658 | 20,992 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $665 | 5,968 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $670 | 67,160 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $673 | 5,000 | 0.0% |
| Simon Property Group Acquisi | COM | 82880R202 | $675 | 68,936 | 0.0% |
| Pine Technology Acquisi | COM | 722850104 | $678 | 69,389 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $685 | 4,924 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $689 | 29,990 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $696 | 275,000 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $698 | 5,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $713 | 21,534 | 0.0% |
| MDH Acquisition Corp | COM | 55283P106 | $718 | 73,000 | 0.0% |
| Aurora Acquisition Corp | COM | G0698L103 | $721 | 73,597 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $728 | 308,445 | 0.0% |
| Atotech LTD | COM | G0625A105 | $729 | 37,655 | 0.0% |
| Schultze Special Purpose ACQ | COM | 808212203 | $740 | 75,000 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $751 | 58,046 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $761 | 4,167 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $771 | 20,000 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $790 | 9,500 | 0.0% |
| Broadscale Acquisition | COM | 11134Y101 | $796 | 81,026 | 0.0% |
| Founder Spac(FGL) | COM | G3661E106 | $805 | 80,000 | 0.0% |
| Kulicke Soffa(KLIC) | COM | 501242101 | $811 | 18,934 | 0.0% |
| Sierra Wireless STK | COM | 826516106 | $827 | 35,334 | 0.0% |
| Velocity Acquisition Corp | COM | 92259E104 | $830 | 85,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $835 | 12,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $839 | 8,500 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $861 | 70,365 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $874 | 30,701 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $878 | 18,100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $884 | 28,121 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $887 | 140,749 | 0.0% |
| Cadre Holding Inc(CDRE) | COM | 12763L105 | $890 | 45,264 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $894 | 12,600 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $925 | 6,100 | 0.0% |
| Ryder Systems(R)Call | COM | 783549108 | $945 | 13,300 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $978 | 7,283 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $990 | 24,130 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $994 | 15,660 | 0.0% |
| Agnico Eagle Mines L(AEM) | COM | 008474108 | $996 | 21,770 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $997 | 2,123 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $1.0K | 12,500 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $1.0K | 56,943 | 0.0% |
| Sierra Oncology Inc | COM | 82640U404 | $1.0K | 18,648 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.0K | 35,906 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $1.0K | 33,257 | 0.0% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $1.0K | 70,220 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.1K | 79,972 | 0.0% |
| Valero Energy(VLO)Call | COM | 91913Y100 | $1.1K | 10,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 9,988 | 0.0% |