Q1 2022 Holdings
Filed 2022-05-16 | 743 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVF Investment Corp | CL A SHS | G8601L102 | $9.8K | 1,000,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $9.8K | 1,000,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $9.8K | 1,000,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $9.8K | 1,000,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.8K | 64,328 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $9.9K | 1,000,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $9.9K | 1,000,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.0K | 75,104 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $10.0K | 1,000,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.1K | 81,024 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7K | 45,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.9K | 19,489 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9K | 24,720 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $11.4K | 493,999 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $11.8K | 2,486,413 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.0K | 24,434 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.0K | 17,206 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $12.1K | 45,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $12.3K | 212,059 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.3K | 163,748 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $12.5K | 138,814 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $12.6K | 213,200 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $13.1K | 23,464 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.1K | 350,889 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.2K | 73,688 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.5K | 175,444 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $13.8K | 11,000,000 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $14.1K | 397,672 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $14.3K | 411,826 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $14.8K | 1,500,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.0K | 225,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $15.0K | 493,999 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.3K | 34,208 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.3K | 66,296 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.3K | 258,108 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.6K | 70,178 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16.0K | 957,112 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.1K | 158,376 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.3K | 162,659 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.5K | 49,176 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4K | 5,642 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.4K | 64,562 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.7K | 200,000 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $19.6K | 2,000,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $19.6K | 2,000,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $19.7K | 623,999 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $19.7K | 137,002 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.1K | 175,970 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $25.0K | 160,600 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $25.2K | 913,000 | 0.0% |