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 |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $960 | 22,419 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $960 | 96,753 | 0.0% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $964 | 13,753 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $967 | 5,655 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $970 | 11,300 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $970 | 126,238 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $971 | 11,100 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $971 | 19,500 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $975 | 10,444 | 0.0% |
| Zoetis Inc(ZTS)PutA | CL A | 98978V103 | $976 | 4,000 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $981 | 4,700 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $982 | 98,321 | 0.0% |
| Union PAC Corp(UNP)CallA | COM | 907818108 | $983 | 3,900 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $983 | 8,466 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $987 | 8,300 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $988 | 99,750 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $991 | 32,014 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $992 | 22,367 | 0.0% |
| Prologis Inc.(PLD)PutA | COM | 74340W103 | $993 | 5,900 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $995 | 27,680 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $995 | 6,381 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $999 | 57,460 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0K | 9,648 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.0K | 4,805 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.0K | 163,289 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 8,811 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 8,208 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0K | 15,384 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $1.0K | 11,394 | 0.0% |
| Mondelez Intl Inc(MDLZ)CallA | CL A | 609207105 | $1.0K | 15,300 | 0.0% |
| Alaska AIR Group Inc(ALK)PutA | COM | 011659109 | $1.0K | 19,500 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $1.0K | 100,000 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $1.0K | 102,462 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.0K | 21,831 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $1.0K | 104,920 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.0K | 7,481 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $1.0K | 5,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $1.0K | 6,410 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.0K | 42,134 | 0.0% |
| TG Venture Acquisition Corp | UNIT 08/15/2028 | 87251T208 | $1.0K | 100,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $1.0K | 101,403 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 13,455 | 0.0% |
| Lumentum Hldgs Inc(LITE)CallA | COM | 55024U109 | $1.0K | 9,700 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $1.0K | 54,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 14,093 | 0.0% |
| Digital World Acquisition Co(DJT)Call | CLASS A COM | 25400Q105 | $1.0K | 20,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 6,322 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.0K | 31,644 | 0.0% |
| S&P Global Inc(SPGI)CallA | COM | 78409V104 | $1.0K | 2,200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.0K | 9,716 | 0.0% |