Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hireright Holdings Corporati | COM | 433537107 | $173 | 10,849 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $178 | 15,178 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $179 | 13,526 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $182 | 235,155 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $185 | 136,107 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $186 | 8,218 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $187 | 11,978 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $190 | 99,946 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $193 | 50,562 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $194 | 18,200 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $196 | 32,208 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $197 | 10,159 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $198 | 11,142 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $200 | 58,053 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $200 | $108,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $201 | 12,076 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $201 | 400 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $201 | 570 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $201 | 8,900 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $201 | 400 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $203 | 20,048 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $203 | 4,230 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $204 | 4,435 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $205 | 2,370 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $205 | 29,648 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $207 | 1,162 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $209 | 2,144 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $210 | 16,993 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $211 | 710 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $211 | 45,450 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $211 | 9,209 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $211 | 1,444 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $211 | 5,092 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $212 | 6,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $212 | 1,731 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $212 | 687 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $213 | 1,528 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $213 | 9,400 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $215 | 12,600 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $218 | 13,170 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $218 | 4,954 | 0.0% |
| Nikola Corp | COM | 654110105 | $218 | 22,113 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $220 | 58,378 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $220 | 6,400 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $220 | 13,768 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $220 | 10,431 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $220 | 11,099 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $221 | 17,062 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $223 | 3,586 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $224 | 2,400 | 0.0% |