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 |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $296 | 408 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $298 | 4,222 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $298 | 30,458 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $298 | 5,140 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $299 | 30,522 | 0.0% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $299 | $291,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $299 | 4,735 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $299 | 5,965 | 0.0% |
| Truist Finl Corp(TFC)PutA | COM | 89832Q109 | $299 | 5,100 | 0.0% |
| United Rentals Inc(URI)CallA | COM | 911363109 | $299 | 900 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $300 | 6,435 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $300 | 6,897 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $300 | 2,848 | 0.0% |
| Tempur Sealy Intl Inc(SGI)CallA | COM | 88023U101 | $301 | 6,400 | 0.0% |
| Unitedhealth Group Inc(UNH)CallA | COM | 91324P102 | $301 | 600 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $301 | 8,000 | 0.0% |
| AON PLC(AON)CallA | SHS CL A | G0403H108 | $301 | 1,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $302 | 6,949 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $302 | 3,172 | 0.0% |
| Albemarle Corp(ALB)PutA | COM | 012653101 | $304 | 1,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $304 | 1,300 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $304 | 30,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $305 | 22,499 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $306 | 13,400 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $307 | 1,347 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $307 | 4,000 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $307 | 31,243 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $309 | 14,815 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $309 | 7,550 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $310 | 31,200 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $310 | 100,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $311 | 7,349 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $311 | 9,283 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $311 | 6,991 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $312 | 6,635 | 0.0% |
| Moneygram Intl Inc(MGIEUR)A | COM NEW | 60935Y208 | $312 | 39,500 | 0.0% |
| Discovery Inc(DISCAUSD)A | COM SER A | 25470F104 | $313 | 13,287 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $314 | 3,400 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $315 | 4,466 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $315 | 9,057 | 0.0% |
| Macerich Co(MAC)CallA | COM | 554382101 | $316 | 18,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $316 | 2,376 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $316 | 21,746 | 0.0% |
| Kohls Corp(KSS)CallA | COM | 500255104 | $316 | 6,400 | 0.0% |
| Moneygram Intl Inc(MGIEUR)PutA | COM NEW | 60935Y208 | $316 | 40,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $316 | 18,300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $317 | 2,764 | 0.0% |
| Sherwin Williams Co(SHW)CallA | COM | 824348106 | $317 | 900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $317 | 68,100 | 0.0% |
| Phillips 66(PSX)CallA | COM | 718546104 | $319 | 4,400 | 0.0% |