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 |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $508 | 8,234 | 0.0% |
| Agilent Technologies Inc(A)CallA | COM | 00846U101 | $511 | 3,200 | 0.0% |
| US Bancorp del(USB)CallA | COM NEW | 902973304 | $511 | 9,100 | 0.0% |
| Shake Shack Inc(SHAK)A | CL A | 819047101 | $511 | 7,080 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $513 | 24,200 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $514 | 11,311 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $518 | 14,171 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $519 | 1,899 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $520 | 21,253 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $522 | 2,223 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $523 | 27,703 | 0.0% |
| Lennar Corp(LEN)CallA | CL A | 526057104 | $523 | 4,500 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $524 | $500,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $525 | 62,783 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $526 | 5,268 | 0.0% |
| Sysco Corp(SYY)CallA | COM | 871829107 | $526 | 6,700 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $527 | 53,419 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $527 | 20,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $528 | 4,084 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $529 | $618,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $530 | 7,237 | 0.0% |
| Mondelez Intl Inc(MDLZ)PutA | CL A | 609207105 | $530 | 8,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $533 | 10,600 | 0.0% |
| Autodesk Inc(ADSK)CallA | COM | 052769106 | $534 | 1,900 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $538 | 25,000 | 0.0% |
| Monster Beverage Corp New(MNST)CallA | COM | 61174X109 | $538 | 5,600 | 0.0% |
| DMY Technology Group Inc VI | UNIT 99/99/9999 | 233247204 | $538 | 51,429 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $538 | 1,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $541 | 5,718 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)PutA | COM | 693475105 | $541 | 2,700 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $541 | 8,171 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Call | COM | 84920Y106 | $542 | 45,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $542 | 2,094 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $542 | 14,697 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $545 | 24,490 | 0.0% |
| Alaska AIR Group Inc(ALK)CallA | COM | 011659109 | $547 | 10,500 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $547 | 64,266 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $547 | 24,223 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)CallA | SPONSORED ADR | 71654V408 | $549 | 50,000 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $549 | $493,000 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $550 | 47,008 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $550 | 3,901 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $551 | 7,900 | 0.0% |
| Baidu Inc(BIDUN)CallA | SPON ADR REP A | 056752108 | $551 | 3,700 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $552 | 8,829 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $553 | 4,500 | 0.0% |
| Royal Caribbean Group(RCL)PutA | COM | V7780T103 | $554 | 7,200 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $554 | 9,493 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $555 | 12,400 | 0.0% |
| KB Home(KBH)CallA | COM | 48666K109 | $555 | 12,400 | 0.0% |