Q1 2022 Holdings
Filed 2022-05-16 | 516 holdings | $636.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL)Call | COM | 406216101 | $1.4K | 37,500 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4K | 5,898 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $1.5K | 150,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.5K | 26,531 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,500 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $1.5K | 219,583 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.5K | 28,100 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $1.6K | $1,500,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6K | 11,300 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.7K | 125,918 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 21,900 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.7K | 11,700 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $1.8K | 290,305 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 41,757 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 566 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.9K | 117,433 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $1.9K | 45,700 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.9K | 11,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.9K | 252,338 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.0K | 68,262 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 38,273 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.0K | 54,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.1K | 227,022 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $2.1K | 179,619 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1K | 73,200 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.1K | 9,366 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 33,837 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $2.2K | 24,000 | 0.0% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $2.2K | $4,500,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 13,208 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $2.3K | 147,200 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.3K | 439,766 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $2.6K | 17,257 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 4,267 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 20,685 | 0.0% |
| Allegro Microsystems Inc(ALGM)Put | COM | 01749D105 | $2.8K | 97,500 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $2.8K | 400,000 | 0.0% |
| Berry Global Group Inc(BERYEUR)Put | COM | 08579W103 | $2.8K | 48,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 12,647 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.8K | 7,600 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $2.9K | 298,422 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $2.9K | 35,000 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $3.0K | $3,000,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $3.0K | 54,300 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $3.1K | 50,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $3.1K | 50,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.1K | 8,200 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $3.1K | 281,406 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 11,949 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.2K | 100,000 | 0.0% |