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 |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $874 | 3,400 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $875 | 35,003 | 0.0% |
| Marriott Intl Inc New(MAR)PutA | CL A | 571903202 | $876 | 5,300 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $879 | 90,408 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $879 | 539,051 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $880 | 88,522 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $881 | 3,495 | 0.0% |
| Realty Income Corp(O)CallA | COM | 756109104 | $881 | 12,300 | 0.0% |
| 51Job Inc(JOBSUSD)PutA | SPONSORED ADS | 316827104 | $881 | 18,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $883 | 90,889 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $884 | 11,768 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $886 | 18,608 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $887 | 13,116 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $888 | 15,231 | 0.0% |
| Lauder Estee COS Inc(EL)CallA | CL A | 518439104 | $888 | 2,400 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $893 | 2,412 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $894 | 8,718 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $895 | 13,466 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $899 | 50,186 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $900 | 36,674 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $901 | 13,488 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $901 | 6,416 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $902 | 25,950 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $904 | 12,476 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $904 | 230,523 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $906 | 89,493 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $907 | 93,221 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $908 | 2,760 | 0.0% |
| Nexstar Media Group Inc(NXST)A | CL A | 65336K103 | $910 | 6,025 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $910 | 1,288 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $919 | 212,726 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $920 | 5,567 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $921 | $1,000,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $931 | 90,000 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $932 | 3,625 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $935 | 4,453 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $935 | 3,920 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $938 | 93,783 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $939 | 2,118 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $942 | 18,215 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $943 | 96,188 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $944 | 12,024 | 0.0% |
| Mercadolibre Inc(MELI)PutA | COM | 58733R102 | $944 | 700 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $950 | 93,096 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $954 | 2,654 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $955 | 67,838 | 0.0% |
| Progressive Corp(PGR)CallA | COM | 743315103 | $955 | 9,300 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $958 | 11,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $958 | 96,692 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $958 | 12,200 | 0.0% |