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 |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $557 | 10,744 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $558 | 12,552 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $558 | 12,370 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $559 | 6,816 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $560 | 4,100 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $561 | 56,640 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $563 | 50,000 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $564 | 2,474 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $565 | 4,450 | 0.0% |
| Xerox Holdings Corp(XRX)CallA | COM NEW | 98421M106 | $566 | 25,000 | 0.0% |
| Electronic Arts Inc(EA)CallA | COM | 285512109 | $567 | 4,300 | 0.0% |
| Kraft Heinz Co(KHC)PutA | COM | 500754106 | $567 | 15,800 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $571 | 100,800 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $571 | 57,269 | 0.0% |
| Scvx Corp | COM | G79448208 | $572 | 57,264 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $573 | 4,269 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $576 | 2,981 | 0.0% |
| Under Armour Inc(UA)Put | CL C | 904311206 | $577 | 32,000 | 0.0% |
| Five Below Inc(FIVE)CallA | COM | 33829M101 | $579 | 2,800 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $580 | 59,171 | 0.0% |
| Northrop Grumman Corp(NOC)CallA | COM | 666807102 | $581 | 1,500 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $582 | 8,171 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $583 | 10,584 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $584 | $700,000 | 0.0% |
| Mosaic Co New(MOS)CallA | COM | 61945C103 | $585 | 14,900 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $586 | 8,396 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $586 | 7,831 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $586 | 59,108 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $587 | 58,997 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $588 | 22,775 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $589 | 40,936 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $593 | 888 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $596 | 3,078 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $598 | 25,138 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $599 | 60,601 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $602 | 2,467 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $602 | 5,185 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $604 | 17,700 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $604 | 59,176 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $605 | 14,205 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $606 | 61,121 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $607 | 8,630 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $609 | 5,653 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $609 | 22,360 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $609 | 9,743 | 0.0% |
| Illumina Inc(ILMN)CallA | COM | 452327109 | $609 | 1,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $610 | 1,941 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $611 | 5,921 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $611 | 2,212 | 0.0% |
| Metlife Inc(MET)CallA | COM | 59156R108 | $612 | 9,800 | 0.0% |