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 |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | COM | 436893200 | $321 | 13,172 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $323 | 2,740 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $323 | 8,263 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $323 | 11,556 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $324 | 4,163 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $324 | 3,160 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $324 | 5,400 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $324 | 12,165 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $324 | 700 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $325 | 46,694 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $325 | 20,855 | 0.0% |
| Shake Shack Inc(SHAK)PutA | CL A | 819047101 | $325 | 4,500 | 0.0% |
| Builders Firstsource Inc(BLDR)PutA | COM | 12008R107 | $326 | 3,800 | 0.0% |
| General Mtrs Co(GM)CallA | COM | 37045V100 | $328 | 5,600 | 0.0% |
| Colfax Corp | COM | 194014106 | $329 | 7,164 | 0.0% |
| Enphase Energy Inc(ENPH)CallA | COM | 29355A107 | $329 | 1,800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $332 | 4,581 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $332 | 34,000 | 0.0% |
| Plug Power Inc(PLUG)CallA | COM NEW | 72919P202 | $333 | 11,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $334 | 13,500 | 0.0% |
| Healthcare TR Amer IncPutA | CL A NEW | 42225P501 | $334 | 10,000 | 0.0% |
| Fluor Corp New(FLR)PutA | COM | 343412102 | $334 | 13,500 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $334 | 6,535 | 0.0% |
| SEA LTD(SE)PutA | SPONSORD ADS | 81141R100 | $336 | 1,500 | 0.0% |
| T-Mobile US Inc(TMUS)CallA | COM | 872590104 | $336 | 2,900 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $337 | 33,447 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $338 | 18,800 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $338 | 5,200 | 0.0% |
| Capri Holdings Limited(CPRI)PutA | SHS | G1890L107 | $338 | 5,200 | 0.0% |
| Cboe Global Mkts Inc(CBOE)PutA | COM | 12503M108 | $339 | 2,600 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $340 | 5,738 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $340 | 1,867 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $343 | 8,189 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $343 | 2,117 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $343 | 4,200 | 0.0% |
| Tenet Healthcare Corp(THC)PutA | COM NEW | 88033G407 | $343 | 4,200 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $345 | 2,956 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $345 | 34,782 | 0.0% |
| Wells Fargo Co New(WFC)CallA | COM | 949746101 | $345 | 7,200 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $346 | 1,920 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $346 | 49,885 | 0.0% |
| Netease Inc(NTES)PutA | SPONSORED ADS | 64110W102 | $346 | 3,400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $346 | 435 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $347 | 11,500 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $347 | 1,676 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $347 | 5,900 | 0.0% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $348 | 34,045 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $348 | 6,322 | 0.0% |
| Triton Intl LTDPut | CL A | G9078F107 | $349 | 5,800 | 0.0% |
| Hagerty Inc | *W EXP 99/99/999 | 405166117 | $349 | 79,579 | 0.0% |