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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA)CallA | COM | 931427108 | $1.2K | 23,100 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $1.2K | 19,424 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 8,844 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $1.2K | 125,000 | 0.0% |
| Fluidigm Corporation | NOTE 5.250%12/0 | 34385PAF5 | $1.2K | $727,000 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $1.2K | 35,600 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $1.2K | 123,171 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $1.2K | 28,400 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $1.2K | 124,975 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)A | COM | 007800105 | $1.2K | 26,044 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2K | 4,344 | 0.0% |
| GAP Inc(GAP)PutA | COM | 364760108 | $1.2K | 69,200 | 0.0% |
| PVH Corporation(PVH)PutA | COM | 693656100 | $1.2K | 11,500 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1.2K | 90,133 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.2K | 6,712 | 0.0% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $1.2K | 26,141 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 14,487 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,500 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.2K | 2,219 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 6,766 | 0.0% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $1.2K | 11,001 | 0.0% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $1.2K | 28,707 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $1.3K | 326,534 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $1.3K | 17,480 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $1.3K | 129,472 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 5,092 | 0.0% |
| Onemain Hldgs Inc(OMF)A | COM | 68268W103 | $1.3K | 25,187 | 0.0% |
| Jd.com Inc(JD)PutA | SPON ADR CL A | 47215P106 | $1.3K | 18,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.3K | 20,363 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)CallA | COM | 82968B103 | $1.3K | 200,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $1.3K | 128,015 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $1.3K | $1,500,000 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $1.3K | 14,326 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 10,613 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $1.3K | $1,000,000 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $1.3K | 19,900 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3K | 26,275 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.3K | 16,143 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $1.3K | 98,661 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.3K | 13,100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.3K | 71,530 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $1.3K | $1,000,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 6,861 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $1.3K | 14,843 | 0.0% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $1.3K | $660,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 14,069 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $1.3K | 2,800 | 0.0% |
| Nextera Energy Inc(NEE)PutA | COM | 65339F101 | $1.3K | 13,900 | 0.0% |
| Vector Group LTD(VGREUR)A | COM | 92240M108 | $1.3K | 113,301 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 6,500 | 0.0% |