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 |
|---|---|---|---|---|---|
| Metlife Inc(MET)CallA | COM | 59156R108 | $612 | 9,800 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $614 | 5,000 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $614 | 17,003 | 0.0% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $618 | 62,078 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $619 | 10,236 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $620 | 7,802 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $621 | 13,542 | 0.0% |
| Capital One Finl Corp(COF)CallA | COM | 14040H105 | $624 | 4,300 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $624 | 2,130 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $625 | 8,803 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $625 | $702,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $631 | 21,184 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $633 | 65,308 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $633 | 3,218 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $636 | 36,364 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $636 | 4,968 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $636 | 14,202 | 0.0% |
| Virtu Finl Inc(VIRT)PutA | CL A | 928254101 | $637 | 22,100 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $638 | 7,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $639 | 13,096 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $639 | 65,408 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $639 | 1,734 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $641 | 18,757 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $644 | 65,722 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $644 | 965 | 0.0% |
| Marriott Intl Inc New(MAR)CallA | CL A | 571903202 | $644 | 3,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $645 | 2,613 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $646 | 16,987 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $646 | 1,023 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $648 | 13,800 | 0.0% |
| Atlassian Corp PLC(TEAM)CallA | CL A | G06242104 | $648 | 1,700 | 0.0% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $648 | 64,083 | 0.0% |
| Tripadvisor Inc(TRIP)PutA | COM | 896945201 | $649 | 23,800 | 0.0% |
| Virtu Finl Inc(VIRT)A | CL A | 928254101 | $654 | 22,682 | 0.0% |
| Tyson Foods Inc(TSN)PutA | CL A | 902494103 | $654 | 7,500 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $654 | 12,800 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $656 | 25,000 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $657 | 5,655 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $658 | 19,256 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $659 | 3,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $659 | 4,734 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $661 | 66,576 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $661 | 1,845 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $663 | 10,193 | 0.0% |
| Altria Group Inc(MO)PutA | COM | 02209S103 | $663 | 14,000 | 0.0% |
| Carmax Inc(KMX)CallA | COM | 143130102 | $664 | 5,100 | 0.0% |
| Fiserv Inc(FISV)PutA | COM | 337738108 | $664 | 6,400 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $664 | 14,011 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $665 | 3,562 | 0.0% |
| XPO Logistics Inc(XPO)PutA | COM | 983793100 | $666 | 8,600 | 0.0% |