Q4 2021 Holdings
Filed 2022-02-14 | 2923 holdings | $771.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $270 | 1,175 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $271 | 3,230 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $272 | 7,388 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $272 | 1,901 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $272 | 4,554 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $273 | 13,780 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $273 | 516 | 0.0% |
| Glaxosmithkline PLCPutA | SPONSORED ADR | 37733W105 | $273 | 6,200 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $273 | 6,200 | 0.0% |
| Sono Group N V | COM | N81409109 | $274 | 28,402 | 0.0% |
| Firstenergy Corp(FE)PutA | COM | 337932107 | $274 | 6,600 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $274 | 6,186 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $274 | 7,260 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $275 | 5,913 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)PutA | COM NEW | 962166104 | $276 | 6,700 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $276 | 6,700 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $276 | 2,322 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $276 | 2,081 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $276 | 27,908 | 0.0% |
| Ciena Corp(CIEN)PutA | COM NEW | 171779309 | $277 | 3,600 | 0.0% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $277 | 6,900 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $277 | 3,407 | 0.0% |
| Cyrusone Inc(CONE1EUR)CallA | COM | 23283R100 | $278 | 3,100 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $279 | 2,754 | 0.0% |
| Cadence Design System Inc(CDNS)CallA | COM | 127387108 | $280 | 1,500 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $280 | 11,214 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $281 | 3,100 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $281 | 27,269 | 0.0% |
| Jetblue Awys Corp(JBLU)PutA | COM | 477143101 | $281 | 19,700 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $281 | 8,664 | 0.0% |
| Pilgrims Pride Corp(PPC)CallA | COM | 72147K108 | $282 | 10,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $282 | 10,000 | 0.0% |
| AES Corp(AES)CallA | COM | 00130H105 | $282 | 11,600 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $283 | 903 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $283 | 3,731 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $284 | 16,083 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $284 | 4,700 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $285 | 6,631 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $286 | 1,700 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $286 | 2,838 | 0.0% |
| Verb Technology Co Inc | *W EXP 03/14/202 | 92337U112 | $287 | 591,254 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $287 | 13,814 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $290 | 7,694 | 0.0% |
| Occidental Pete Corp(OXY)CallA | COM | 674599105 | $290 | 10,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $292 | 564 | 0.0% |
| Burlington Stores Inc(BURL)CallA | COM | 122017106 | $292 | 1,000 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $293 | 5,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $293 | 6,325 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $295 | $235,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $295 | 24,300 | 0.0% |