Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $4.9K | 107,000 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $4.9K | 611,844 | 0.0% |
| Clearwater Paper Corp(CLW)Call | COM | 18538R103 | $5.0K | 177,300 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.0K | 126,634 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.0K | 55,688 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $5.0K | 87,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 11,122 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.0K | 50,302 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $5.0K | 1,369,800 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $5.1K | 569,762 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.1K | 17,029 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1K | 7,400 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.1K | 9,931 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $5.1K | 82,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.1K | 43,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.1K | 22,404 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $5.1K | 130,199 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.2K | 84,500 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $5.2K | 351,900 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.2K | 127,175 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.2K | 21,346 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.3K | 205,303 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.3K | 167,035 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.3K | 145,600 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $5.3K | 225,000 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $5.4K | 88,016 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $5.4K | 271,600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.4K | 178,300 | 0.0% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $5.4K | 17,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.4K | 36,100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5K | 53,130 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.5K | 205,402 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.5K | 38,108 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.5K | 137,100 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.5K | 16,564 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.5K | 106,135 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.6K | 779,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.6K | 195,822 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.6K | 41,979 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.6K | 196,965 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.6K | 42,780 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.7K | 233,900 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.7K | 64,954 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $5.7K | 218,919 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $5.8K | 152,500 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.8K | 77,625 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.8K | 7,844 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.8K | 112,413 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.9K | 199,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $5.9K | 56,300 | 0.0% |