Q2 2022 Holdings
Filed 2022-08-15 | 690 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $9.9K | 1,000,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $10.1K | 800,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.5K | 52,152 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $10.6K | 186,306 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.7K | 22,290 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 64,059 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7K | 69,705 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $10.8K | 134,506 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.9K | 140,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.0K | 71,614 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $11.2K | 11,000,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2K | 178,736 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.1K | 104,000 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $12.2K | 117,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 200,749 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $12.5K | 851,991 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $12.8K | 116,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 51,326 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $13.5K | 73,936 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.7K | 20,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.0K | 23,727 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $14.5K | 234,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $14.8K | 1,500,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.8K | 130,176 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.3K | 146,639 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4K | 55,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.5K | 40,337 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.6K | 87,040 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $15.7K | 500,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.8K | 224,256 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $16.0K | 125,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $17.2K | 736,493 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $17.4K | 58,700 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $17.5K | 74,089 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.8K | 37,506 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.1K | 161,253 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $19.2K | 2,000,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.5K | 175,975 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $19.5K | 2,000,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.9K | 270,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $21.1K | 1,143,997 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $21.5K | 293,292 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.3K | 171,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.7K | 72,039 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $22.8K | 83,200 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $23.0K | 136,000 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $23.9K | 200,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $24.5K | 3,636,817 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.0K | 80,300 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $26.1K | 4,399,860 | 0.0% |