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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $1.1K | 113,979 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.1K | 40,049 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.1K | 41,284 | 0.0% |
| Wells Fargo Co New(WFC)PutA | COM | 949746101 | $1.1K | 23,400 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.1K | 5,244 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.1K | 6,316 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $1.1K | 38,841 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $1.1K | 115,691 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $1.1K | 13,100 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.1K | 5,212 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.1K | 17,418 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.1K | 15,000 | 0.0% |
| Xerox Holdings Corp(XRX)PutA | COM NEW | 98421M106 | $1.1K | 50,000 | 0.0% |
| GAP Inc(GAP)CallA | COM | 364760108 | $1.1K | 64,200 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1K | 9,638 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 24,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 4,481 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1K | 5,993 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $1.1K | 1,000,000 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $1.1K | 115,816 | 0.0% |
| Valero Energy Corp(VLO)CallA | COM | 91913Y100 | $1.1K | 15,200 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 20,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $1.1K | $1,000,000 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $1.1K | 15,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 8,447 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 22,064 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 5,252 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 7,376 | 0.0% |
| Newmont Corp(NEM)CallA | COM | 651639106 | $1.2K | 18,600 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $1.2K | 72,766 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.2K | 28,300 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.2K | 45,645 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 17,122 | 0.0% |
| Magnachip Semiconductor Corp(MX)A | COM | 55933J203 | $1.2K | 55,597 | 0.0% |
| Exxon Mobil Corp(XOM)CallA | COM | 30231G102 | $1.2K | 19,100 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $1.2K | $1,000,000 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $1.2K | 117,400 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $1.2K | 119,252 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.2K | 73,597 | 0.0% |
| Euronet Worldwide Inc(EEFT)CallA | COM | 298736109 | $1.2K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 15,347 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 8,468 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $1.2K | 120,997 | 0.0% |
| Applied Matls Inc(AMAT)CallA | COM | 038222105 | $1.2K | 7,600 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 17,444 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 8,870 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2K | 31,560 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.2K | 6,288 | 0.0% |
| Discover Finl Svcs(DFSEUR)PutA | COM | 254709108 | $1.2K | 10,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 23,100 | 0.0% |