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 |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR1USD)A | COM CL A | 079823100 | $1.0K | 36,458 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0K | 28,664 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 4,196 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $1.0K | 14,100 | 0.0% |
| Oracle Corp(ORCL)PutA | COM | 68389X105 | $1.0K | 12,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $1.0K | 107,269 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.0K | 6,964 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $1.0K | 600 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 1,595 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $1.1K | 106,936 | 0.0% |
| Ebay Inc.(EBAY)PutA | COM | 278642103 | $1.1K | 15,800 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1K | 31,203 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1K | 33,072 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.1K | 7,638 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.1K | 13,333 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $1.1K | 4,100 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $1.1K | $1,000,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 5,019 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1K | 32,722 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $1.1K | 77,405 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.1K | 29,242 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.1K | 2,577 | 0.0% |
| Goldman Sachs Group Inc(GS)PutA | COM | 38141G104 | $1.1K | 2,800 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 22,781 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 25,601 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.1K | 10,095 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.1K | 5,900 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 11,446 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1K | 10,803 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 31,250 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $1.1K | 9,917 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 14,062 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.1K | 18,406 | 0.0% |
| ARK ETF TR(ARKK)CallA | INNOVATION ETF | 00214Q104 | $1.1K | 11,500 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $1.1K | 11,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 29,025 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 3,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 12,164 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $1.1K | 112,158 | 0.0% |
| Cigna Corp New(CI)CallA | COM | 125523100 | $1.1K | 4,800 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $1.1K | $1,000,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1K | 3,371 | 0.0% |
| Medtronic PLC(MDT)PutA | SHS | G5960L103 | $1.1K | 10,700 | 0.0% |
| Charter Communications Inc N(CHTR)PutA | CL A | 16119P108 | $1.1K | 1,700 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.1K | 7,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $1.1K | 113,809 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1K | 14,657 | 0.0% |
| American Vrtual Cloud Tech I | COM | 030382105 | $1.1K | 457,979 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1K | 53,650 | 0.0% |
| Corsair Gaming Inc(CRSR)Put | COM | 22041X102 | $1.1K | 53,000 | 0.0% |