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 |
|---|---|---|---|---|---|
| Tapestry Inc(TPR)A | COM | 876030107 | $397 | 9,767 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $398 | 16,213 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $398 | 17,400 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $398 | 23,735 | 0.0% |
| Halliburton Co(HAL)PutA | COM | 406216101 | $398 | 17,400 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $398 | 16,175 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $400 | 2,200 | 0.0% |
| Colgate Palmolive Co(CL)CallA | COM | 194162103 | $401 | 4,700 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $401 | 3,485 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $402 | 7,182 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $402 | 3,356 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $403 | 2,877 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $403 | 5,500 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $404 | 41,230 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $404 | 26,274 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $405 | 933 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $405 | 14,752 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $406 | 1,957 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $408 | 1,539 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $408 | 9,900 | 0.0% |
| American Elec PWR Co Inc(AEP)CallA | COM | 025537101 | $409 | 4,600 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $409 | 41,751 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $409 | 5,438 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $410 | 19,549 | 0.0% |
| Churchill Capital Corp VCallA | COM CL A | 17144T107 | $411 | 41,800 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $411 | 3,396 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $411 | 1,500 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $412 | 6,200 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $413 | 2,400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $413 | 1,411 | 0.0% |
| Pine IS Acquisition CorpPutA | CL A | 722615101 | $414 | 42,000 | 0.0% |
| Pine IS Acquisition CorpA | CL A | 722615101 | $414 | 42,000 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $415 | 12,190 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $416 | 1,919 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $416 | 4,519 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $416 | 10,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $416 | 4,536 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $417 | 42,273 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $417 | 29,758 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $418 | 4,896 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $418 | 3,676 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $418 | 13,740 | 0.0% |
| Zscaler Inc(ZS)PutA | COM | 98980G102 | $418 | 1,300 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $420 | 175,000 | 0.0% |
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $420 | 55,898 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $422 | 1,161 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $423 | 5,525 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $423 | 17,494 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $423 | 100,823 | 0.0% |
| Periphas Capital Partnering | UNIT 99/99/9999 | 713895209 | $424 | 17,207 | 0.0% |