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 |
|---|---|---|---|---|---|
| Periphas Capital Partnering | UNIT 99/99/9999 | 713895209 | $424 | 17,207 | 0.0% |
| SEA LTD(SE)CallA | SPONSORD ADS | 81141R100 | $425 | 1,900 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $425 | 2,600 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $427 | 17,557 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $428 | 9,458 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $429 | 2,662 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $430 | 46,057 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $430 | 1,821 | 0.0% |
| Ciena Corp(CIEN)CallA | COM NEW | 171779309 | $431 | 5,600 | 0.0% |
| American Eagle Outfitters in(AEO)CallA | COM | 02553E106 | $433 | 17,100 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $433 | 17,100 | 0.0% |
| Visa Inc(V)CallA | COM CL A | 92826C839 | $433 | 2,000 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $434 | 16,813 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $435 | 43,988 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $436 | 44,150 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $436 | 12,091 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $436 | 2,000 | 0.0% |
| Etsy Inc(ETSY)CallA | COM | 29786A106 | $438 | 2,000 | 0.0% |
| Two | COM CL A | G9152V101 | $439 | 45,072 | 0.0% |
| Southern Co(SO)CallA | COM | 842587107 | $439 | 6,400 | 0.0% |
| Callaway Golf Co(CALY)PutA | COM | 131193104 | $439 | 16,000 | 0.0% |
| Field Trip Health LTD | COM | 31656R102 | $441 | 179,077 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $443 | 5,056 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $444 | 27,218 | 0.0% |
| Cognizant Technology Solutio(CTSH)CallA | CL A | 192446102 | $444 | 5,000 | 0.0% |
| Onemain Hldgs Inc(OMF)PutA | COM | 68268W103 | $445 | 8,900 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $445 | 10,300 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $446 | 45,035 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $448 | 238,069 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $448 | 6,977 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $450 | 6,200 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $450 | 3,300 | 0.0% |
| Rocket LAB USA Inc | *W EXP 07/30/202 | 773122114 | $451 | 125,416 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $451 | 14,248 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $452 | 76,282 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $452 | 10,963 | 0.0% |
| Becton Dickinson & Co(BDX)PutA | COM | 075887109 | $453 | 1,800 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $458 | 2,698 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $458 | 1,882 | 0.0% |
| AT&T Inc(T)CallA | COM | 00206R102 | $460 | 18,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $460 | 8,100 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $461 | 2,725 | 0.0% |
| Lockheed Martin Corp(LMT)PutA | COM | 539830109 | $462 | 1,300 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $463 | 5,700 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $463 | 3,238 | 0.0% |
| F5 Inc(FFIV)Call | COM | 315616102 | $465 | 1,900 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $466 | 2,369 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $466 | 32,314 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $467 | $400,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $468 | 15,871 | 0.0% |