Q1 2022 Holdings
Filed 2022-04-29 | 2914 holdings | $723.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.5K | 26,494 | 0.0% |
| Shutterstock Inc COM(SSTK) | COM | 825690100 | $3.5K | 37,399 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $3.5K | 26,791 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $3.5K | 52,995 | 0.0% |
| Mastercard IncorporatedCall | OPT | 57636Q904 | $3.5K | 110,000 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $3.5K | 38,695 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | COM | 529043101 | $3.5K | 223,482 | 0.0% |
| CNX RES Corp Note 2.250 5/0 | BND | 12653CAG3 | $3.5K | $20,000 | 0.0% |
| NRG Energy Inc Dbcv 2.750 6/0 | BND | 629377CG5 | $3.5K | $31,760 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $3.5K | 1,227,000 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | COM | 464286822 | $3.5K | 64,452 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.5K | 17,527 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $3.6K | 27,452 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $3.6K | 61,617 | 0.0% |
| Vale S ACall | OPT | 91912E905 | $3.6K | 613,900 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $3.6K | 87,774 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $3.6K | 23,772 | 0.0% |
| Novavax Inc COM New(NVAX) | COM | 670002401 | $3.6K | 48,837 | 0.0% |
| Invesco DB US DLR Index TR Bullish FD(UUP) | COM | 46141D203 | $3.6K | 137,002 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $3.6K | 95,503 | 0.0% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | COM | 922042775 | $3.6K | 62,700 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $3.6K | 58,595 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $3.6K | 31,401 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | COM | 922417100 | $3.6K | 133,763 | 0.0% |
| Pioneer NAT RES Co Note 0.250 5/1 | BND | 723787AP2 | $3.7K | $15,140 | 0.0% |
| Walmart IncCall | OPT | 931142903 | $3.7K | 706,500 | 0.0% |
| Smart Global Hldgs Inc Note 2.250 2/1 | BND | 83205YAB0 | $3.7K | $25,000 | 0.0% |
| Barrick Gold CorpCall | OPT | 067901908 | $3.7K | 757,700 | 0.0% |
| Ishares TR India 50 ETF(INDY) | COM | 464289529 | $3.7K | 80,000 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $3.7K | 700,000 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM | 46333X108 | $3.7K | 294,689 | 0.0% |
| Jamf Hldg Corp COM(JAMF) | COM | 47074L105 | $3.7K | 106,541 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $3.7K | 27,473 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $3.7K | 52,077 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $3.7K | 151,804 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.7K | 45,548 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $3.8K | 640,661 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $3.8K | 1,369,900 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $3.8K | 40,747 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $3.8K | 119,695 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $3.8K | 24,519 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $3.8K | 41,743 | 0.0% |
| Teladoc Health IncPut | OPT | 87918A955 | $3.8K | 765,000 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $3.8K | 42,709 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $3.8K | 55,296 | 0.0% |
| Stoke Therapeutics Inc COM(STOK) | COM | 86150R107 | $3.8K | 182,591 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | COM | 462260100 | $3.8K | 231,077 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | COM | 83200N103 | $3.9K | 70,519 | 0.0% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $3.9K | 32,435 | 0.0% |
| Chevron Corp NewCall | OPT | 166764900 | $3.9K | 786,200 | 0.0% |