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 |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO)Call | COMMON STOCK | 00653Q102 | $734 | 30,000 | 0.0% |
| Realty Income Corp(O)PutA | COM | 756109104 | $737 | 10,300 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $737 | $1,000,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $738 | 3,044 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $739 | 33,144 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $740 | 2,899 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $742 | 1,380 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $744 | 4,400 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $744 | 46,149 | 0.0% |
| Home Depot Inc(HD)CallA | COM | 437076102 | $747 | 1,800 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $749 | 27,412 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $749 | $357,000 | 0.0% |
| Stryker Corporation(SYK)PutA | COM | 863667101 | $749 | 2,800 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $749 | 1,807 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $752 | 9,125 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $753 | 28,855 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $754 | 4,122 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $755 | 3,739 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $756 | 77,100 | 0.0% |
| Yellowstone Acquisition Co | COM CL A | 98566K105 | $758 | 74,534 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $758 | 6,637 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $761 | 3,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)CallA | COM | 693475105 | $762 | 3,800 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $763 | 77,242 | 0.0% |
| Atlassian Corp PLC(TEAM)PutA | CL A | G06242104 | $763 | 2,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $764 | 3,836 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $765 | 3,400 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $766 | 2,130 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $767 | 22,426 | 0.0% |
| General Dynamics Corp(GD)CallA | COM | 369550108 | $771 | 3,700 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $771 | 8,850 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $771 | 8,859 | 0.0% |
| Aflac Inc(AFL)CallA | COM | 001055102 | $771 | 13,200 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $772 | 7,583 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $773 | 98,460 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $777 | 79,006 | 0.0% |
| Corsair Gaming Inc(CRSR)Call | COM | 22041X102 | $777 | 37,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $779 | 7,200 | 0.0% |
| Prudential Finl Inc(PRU)CallA | COM | 744320102 | $779 | 7,200 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $779 | 1,580 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $780 | 37,516 | 0.0% |
| Ventas Inc(VTR)CallA | COM | 92276F100 | $782 | 15,300 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $783 | 157,200 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $785 | 5,458 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $785 | 10,947 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $786 | 36,021 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $788 | 11,676 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $790 | 2,200 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $790 | 4,218 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $791 | 80,340 | 0.0% |