Q4 2021 Holdings
Filed 2022-02-14 | 1293 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 21,629 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 64,171 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.3K | 50,681 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 11,792 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 82,155 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 3,618 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 9,423 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 2,019 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 15,555 | 0.0% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $1.4K | 140,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 8,481 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,671 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $1.5K | 150,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 8,908 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $1.5K | 150,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $1.5K | 150,000 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $1.5K | 144,539 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $1.5K | 60,838 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.5K | 10,274 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 3,892 | 0.0% |
| Arena Fortify Acquisition Co | UNIT 11/10/2026 | 04005A203 | $1.5K | 150,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.5K | 50,000 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $1.5K | 10,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 21,883 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.5K | 161,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 4,385 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 6,962 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.7K | 12,800 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.7K | 182,200 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $1.7K | 170,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,693 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 3,642 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $1.8K | 921,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 529 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.8K | 21,000 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $1.8K | 634,618 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 17,357 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $1.8K | 10,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $1.8K | 80,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.8K | 416,933 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.8K | 188,723 | 0.0% |
| Mana Cap Acquisition Corp | UNIT 11/22/2026 | 56168P203 | $1.8K | 179,893 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.8K | 43,300 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $1.9K | 190,897 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $1.9K | 85,900 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.9K | 955,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.9K | 14,400 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $1.9K | 75,014 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $1.9K | 400,000 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $1.9K | 200,000 | 0.0% |