Q1 2022 Holdings
Filed 2022-05-16 | 53 holdings | $319.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $205.0K | 1,000 | 64.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.3K | 25,000 | 3.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.7K | 103,700 | 3.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.9K | 220,700 | 2.1% |
| Momentive Global Inc | COM | 60878Y108 | $6.0K | 369,682 | 1.9% |
| Zendesk Inc | COM | 98936J101 | $6.0K | 49,570 | 1.9% |
| Mimecast LTD | ORD SHS | G14838109 | $5.3K | 66,362 | 1.7% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $4.9K | 80,000 | 1.5% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.2K | 15,418 | 1.3% |
| Zendesk IncPut | COM | 98936J101 | $4.2K | 35,000 | 1.3% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $4.2K | 4,932 | 1.3% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.0K | 61,500 | 1.3% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $3.7K | 110,100 | 1.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.4K | 60,100 | 1.1% |
| Welbilt Inc | COM | 949090104 | $3.2K | 133,355 | 1.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.8K | 300,000 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 30,500 | 0.8% |
| Momentive Global IncPut | COM | 60878Y108 | $2.3K | 142,500 | 0.7% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.2K | 82,500 | 0.7% |
| Playtika Hldg Corp(PLTK)Put | COM | 72815L107 | $1.9K | 100,000 | 0.6% |
| Kohls Corp(KSS)Put | COM | 500255104 | $1.8K | 30,000 | 0.6% |
| Kohls Corp(KSS)Call | COM | 500255104 | $1.8K | 29,700 | 0.6% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $1.6K | 20,000 | 0.5% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $1.5K | 10,000 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 25,000 | 0.5% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $1.5K | 78,900 | 0.5% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2K | 4,372 | 0.4% |
| Plantronics Inc New | COM | 727493108 | $1.2K | 30,000 | 0.4% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.0K | 41,155 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $999 | 13,000 | 0.3% |
| Atotech LTDPut | COM | G0625A105 | $988 | 45,000 | 0.3% |
| Macys Inc(M)Put | COM | 55616P104 | $974 | 40,000 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $968 | 20,000 | 0.3% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $967 | 50,000 | 0.3% |
| Mandiant Inc | COM | 562662106 | $669 | 30,000 | 0.2% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $654 | 30,000 | 0.2% |
| Change Healthcare Inc(CHNGUSD)Put | COM | 15912K100 | $654 | 30,000 | 0.2% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $624 | 25,000 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $616 | 3,732 | 0.2% |
| Atotech LTD | COM | G0625A105 | $593 | 27,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $543 | 3,110 | 0.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $536 | 10,930 | 0.2% |
| Vonage Hldgs CorpPut | COM | 92886T201 | $467 | 23,000 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $371 | 2,868 | 0.1% |
| Pardes Biosciences Inc | COM | 69945Q105 | $364 | 50,379 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $312 | 2,633 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $309 | 13,800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232 | 83 | 0.1% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $216 | 10,000 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $141 | 12,540 | 0.0% |