Q4 2021 Holdings
Filed 2022-02-14 | 529 holdings | $761.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMY Technology Group Inc VI | CL A COM | 233247105 | $491 | 50,000 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $502 | 4,400 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $513 | 25,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $518 | 7,800 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $521 | 3,900 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $524 | 7,907 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $533 | 62,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $545 | 22,424 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $547 | 36,300 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $547 | 25,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $549 | 1,600 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $558 | 23,184 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $561 | 9,000 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $578 | 58,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $578 | 14,800 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $584 | 7,208 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $585 | 3,100 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $586 | 3,700 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $590 | 194,852 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $593 | 2,147 | 0.0% |
| Imara Inc | COM | 45249V107 | $596 | 264,681 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $604 | 9,300 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $614 | 20,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $620 | 2,496 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $620 | 6,659 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $632 | 1,760 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $640 | 20,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $646 | 6,900 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $649 | 7,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $652 | 3,251 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $677 | 29,600 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $688 | 1,600 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $688 | 32,168 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $692 | 39,200 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $695 | 20,978 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $697 | 4,833 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $700 | 50,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $700 | 7,717 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $703 | 47,821 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $705 | 1,267 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $714 | 10,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $729 | 31,492 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $729 | 15,900 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $747 | 40,000 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $761 | 17,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $762 | 3,800 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $762 | 25,047 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $766 | 40,000 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $798 | 38,100 | 0.0% |
| RH(RH) | COM | 74967X103 | $804 | 1,500 | 0.0% |