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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $791 | 4,742 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $792 | 78,799 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $793 | 53,114 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $797 | 29,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $799 | 13,946 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $802 | 4,900 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $804 | 2,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $809 | 4,786 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $809 | 1,321 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $810 | 4,660 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $811 | 3,400 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $812 | 28,611 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $812 | 60,950 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $816 | $750,000 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $816 | 83,485 | 0.0% |
| Raytheon Technologies Corp(RTX)CallA | COM | 75513E101 | $818 | 9,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $827 | 25,962 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $828 | 5,020 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $829 | 17,866 | 0.0% |
| Linde PLC(LIN)PutA | SHS | G5494J103 | $831 | 2,400 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)PutA | COM | 02043Q107 | $831 | 4,900 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $831 | 2,400 | 0.0% |
| Viacomcbs Inc(0VVB)A | CL B | 92556H206 | $832 | 27,566 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $832 | 4,800 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $833 | $1,000,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $835 | 1,500 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $835 | 12,300 | 0.0% |
| First Solar Inc(FSLR)PutA | COM | 336433107 | $837 | 9,600 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $838 | $500,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $839 | 9,642 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $839 | 59,893 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $839 | 18,528 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $841 | 86,043 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $842 | 41,730 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $845 | 9,900 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $845 | 50,000 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $848 | 4,100 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $849 | 1,276 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $851 | 3,183 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $854 | 4,806 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $855 | 7,338 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $856 | 3,496 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $856 | 8,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $863 | 3,177 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $863 | 2,451 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $864 | 24,066 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $867 | 55,210 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $868 | 7,237 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $868 | 15,300 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $871 | 19,203 | 0.0% |