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 |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $350 | 2,573 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $350 | 2,841 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $352 | 84,017 | 0.0% |
| Tapestry Inc(TPR)CallA | COM | 876030107 | $353 | 8,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $353 | 13,494 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $353 | 1,109 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $353 | 1,439 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $354 | 12,010 | 0.0% |
| MGM Resorts International(MGM)CallA | COM | 552953101 | $355 | 7,900 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $356 | 9,920 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $357 | 28,586 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $357 | 35,000 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $359 | 3,100 | 0.0% |
| Mastercard Incorporated(MA)CallA | CL A | 57636Q104 | $359 | 1,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $359 | 12,345 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $360 | 4,045 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $360 | 1,500 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)A | COM | 70932M107 | $362 | 5,181 | 0.0% |
| Eaton Corp PLC(ETN)CallA | SHS | G29183103 | $363 | 2,100 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $364 | 11,073 | 0.0% |
| Dollar Tree Inc(DLTR)CallA | COM | 256746108 | $365 | 2,600 | 0.0% |
| Ross Stores Inc(ROST)PutA | COM | 778296103 | $366 | 3,200 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $366 | 2,400 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $371 | 800 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $374 | 16,771 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $375 | 5,744 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $375 | 1,621 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)CallA | COM NEW | 12541W209 | $377 | 3,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $377 | 3,500 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $378 | 17,335 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $380 | 22,363 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $380 | 7,690 | 0.0% |
| United STS Oil FD LP(USO)CallA | UNITS | 91232N207 | $381 | 7,000 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $381 | 7,000 | 0.0% |
| Veeva SYS Inc(VEEV)CallA | CL A COM | 922475108 | $383 | 1,500 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $386 | 39,539 | 0.0% |
| Didi Global Inc(DIDIY)CallA | SPONSORED ADS | 23292E108 | $388 | 77,900 | 0.0% |
| Servicenow Inc(NOW)CallA | COM | 81762P102 | $389 | 600 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $389 | 5,012 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $390 | 5,858 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $392 | 10,639 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $392 | 39,769 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $393 | 1,323 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $393 | 40,000 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $394 | 72,457 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $394 | 6,952 | 0.0% |
| Navitas Semiconductor Corp | *W EXP 10/19/202 | 63942X114 | $394 | 63,299 | 0.0% |
| Skechers U S A Inc(SKAA)CallA | CL A | 830566105 | $395 | 9,100 | 0.0% |
| Didi Global Inc(DIDIY)PutA | SPONSORED ADS | 23292E108 | $395 | 79,300 | 0.0% |
| Docusign Inc(DOCU)PutA | COM | 256163106 | $396 | 2,600 | 0.0% |