Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $225 | 4,831 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $225 | 1,100 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $225 | 1,100 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $225 | 3,713 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $226 | 8,900 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $227 | 1,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $227 | 9,945 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $227 | 90,665 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $227 | 2,497 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $227 | 1,500 | 0.0% |
| 2U Inc | COM | 90214J101 | $230 | 11,420 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $230 | 71,070 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $232 | 2,316 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $232 | 4,762 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $233 | 3,322 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $233 | 4,463 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $233 | 2,929 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $235 | 2,647 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $236 | 6,885 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $236 | 8,200 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $237 | 18,800 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $237 | 6,791 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $238 | 4,744 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $238 | 2,800 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $240 | 26,567 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $241 | 354,636 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $241 | 3,236 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $243 | 18,400 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $245 | 13,009 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $250 | 11,854 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $250 | 11,855 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $251 | 15,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $255 | 6,514 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $255 | 15,974 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $255 | 242,600 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $260 | 10,483 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $260 | 14,700 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $261 | 13,731 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $262 | 4,909 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $262 | 12,052 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $262 | 59,212 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $263 | 10,949 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $264 | 15,008 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $264 | 5,672 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $266 | 1,400 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $266 | 1,400 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $267 | 6,770 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $270 | 6,591 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $270 | 19,400 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $270 | 23,900 | 0.0% |