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 |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.3K | 23,313 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3K | 19,931 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.3K | 25,000 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $1.3K | 133,734 | 0.0% |
| EOG RES Inc(EOG)CallA | COM | 26875P101 | $1.3K | 14,700 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $1.3K | 135,000 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $1.3K | 5,300 | 0.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $1.3K | $1,412,000 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $1.3K | 14,577 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $1.3K | 985 | 0.0% |
| Gilead Sciences Inc(GILD)PutA | COM | 375558103 | $1.3K | 18,300 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.3K | 77,079 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.3K | 124,378 | 0.0% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $1.3K | 17,279 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $1.3K | 35,600 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 9,942 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3K | 17,403 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $1.4K | 3,549 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.4K | 64,699 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $1.4K | $1,000,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.4K | 31,893 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.4K | 30,454 | 0.0% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $1.4K | 136,362 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $1.4K | 45,700 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.4K | 116,155 | 0.0% |
| BlackRock Inc(BLKCHF)PutA | COM | 09247X101 | $1.4K | 1,500 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $1.4K | 16,049 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $1.4K | 5,900 | 0.0% |
| Bausch Health COS Inc(BHC)CallA | COM | 071734107 | $1.4K | 50,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)PutA | COM | 110122108 | $1.4K | 22,200 | 0.0% |
| Bellring Brands Inc(BRBR1USD)PutA | COM CL A | 079823100 | $1.4K | 48,600 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.4K | 137,000 | 0.0% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $1.4K | 12,927 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 15,464 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.4K | 53,074 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $1.4K | 137,665 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $1.4K | 143,067 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $1.4K | 140,065 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 22,700 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.4K | 3,700 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $1.4K | 3,401 | 0.0% |
| AON PLC(AON)PutA | SHS CL A | G0403H108 | $1.4K | 4,700 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $1.4K | 146,980 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4K | 50,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,159 | 0.0% |
| Charter Communications Inc N(CHTR)CallA | CL A | 16119P108 | $1.4K | 2,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 10,549 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.4K | 64,803 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.4K | 31,665 | 0.0% |
| Gilead Sciences Inc(GILD)CallA | COM | 375558103 | $1.4K | 19,900 | 0.0% |