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 |
|---|---|---|---|---|---|
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $469 | 19,684 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $471 | 2,241 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $471 | 47,467 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $473 | 3,409 | 0.0% |
| GAP Inc(GAP)A | COM | 364760108 | $474 | 26,896 | 0.0% |
| Constellation Brands Inc(STZ)CallA | CL A | 21036P108 | $477 | 1,900 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $477 | 5,780 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $477 | 11,059 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $479 | 3,000 | 0.0% |
| Mattel Inc(MAT)PutA | COM | 577081102 | $481 | 22,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $482 | 3,532 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $482 | 22,077 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $483 | 10,068 | 0.0% |
| Cyberark Software LTDCallA | SHS | M2682V108 | $485 | 2,800 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $487 | 11,285 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $487 | 1,766 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $488 | 121,930 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $488 | 25,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $489 | 4,800 | 0.0% |
| Hasbro Inc(HAS)CallA | COM | 418056107 | $489 | 4,800 | 0.0% |
| PVH Corporation(PVH)A | COM | 693656100 | $491 | 4,607 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $491 | 2,244 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)PutA | COM | 723787107 | $491 | 2,700 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $493 | 10,299 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $493 | 48,436 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $494 | 8,800 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $494 | 50,000 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $496 | 50,799 | 0.0% |
| Baxter Intl Inc(BAX)CallA | COM | 071813109 | $498 | 5,800 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $498 | 837 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $498 | 8,956 | 0.0% |
| Atotech LTD | COM | G0625A105 | $498 | 19,500 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $500 | 1,900 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $501 | 3,408 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $501 | 75,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $501 | 8,051 | 0.0% |
| Southwest Airls Co(LUV)CallA | COM | 844741108 | $501 | 11,700 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $502 | 4,590 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $502 | 27,152 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $503 | 23,330 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $503 | 6,700 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $503 | 50,750 | 0.0% |
| United Airls Hldgs Inc(UAL)PutA | COM | 910047109 | $503 | 11,500 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $505 | 3,131 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $506 | 29,687 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $506 | 51,276 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $507 | 79,869 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $507 | 1,708 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $507 | 5,600 | 0.0% |
| Planet Fitness Inc(PLNT)CallA | CL A | 72703H101 | $507 | 5,600 | 0.0% |