Q4 2021 Holdings
Filed 2022-02-14 | 529 holdings | $761.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $1.5K | 150,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.5K | 16,900 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.5K | 14,496 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5K | 35,208 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.5K | 100,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.5K | 64,549 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 17,400 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $1.5K | 98,900 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.5K | 151,161 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.6K | 200,000 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1.6K | 6,200 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.6K | 89,180 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 18,841 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7K | 12,575 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.7K | 27,345 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.7K | 100,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $1.7K | 353,544 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.7K | 9,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $1.7K | 27,400 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.7K | 75,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 30,973 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $1.7K | 108,859 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 12,800 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.8K | 139,970 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $1.9K | 65,365 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9K | 20,671 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $1.9K | 100,000 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $1.9K | 100,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9K | 26,677 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.9K | 15,700 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $2.0K | 8,700 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $2.0K | 300,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 13,208 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 29,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $2.0K | 8,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 7,500 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.1K | 73,500 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $2.1K | 100,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $2.1K | 11,700 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.1K | 20,092 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2K | 13,594 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.2K | 14,795 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 6,132 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2K | 73,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 26,000 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $2.3K | 173,026 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $2.3K | 4,100 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.3K | 700 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.4K | 173,739 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 12,533 | 0.0% |