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 |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 5,486 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4K | 8,451 | 0.0% |
| Dollar Tree Inc(DLTR)PutA | COM | 256746108 | $1.4K | 10,300 | 0.0% |
| Emerson Elec Co(EMR)CallA | COM | 291011104 | $1.5K | 15,600 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $1.5K | $1,000,000 | 0.0% |
| Fidelity Natl Information SV(FIS)PutA | COM | 31620M106 | $1.5K | 13,300 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.5K | 33,839 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $1.5K | 147,966 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $1.5K | 9,563 | 0.0% |
| Vonage Hldgs CorpA | COM | 92886T201 | $1.5K | 70,252 | 0.0% |
| Intercontinental Exchange in(ICE)PutA | COM | 45866F104 | $1.5K | 10,700 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $1.5K | 32,700 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.5K | 31,661 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $1.5K | 150,770 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5K | 1,178 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $1.5K | 34,975 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.5K | 8,300 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.5K | 57,248 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1.5K | 16,009 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $1.5K | 150,000 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $1.5K | 149,029 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.5K | 16,345 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.5K | 51,700 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $1.5K | 153,285 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 26,791 | 0.0% |
| Corcept Therapeutics Inc(CORT)Call | COM | 218352102 | $1.5K | 75,600 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.5K | 77,949 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.5K | 11,485 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $1.5K | 148,497 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $1.5K | 150,000 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $1.5K | 6,600 | 0.0% |
| Vector Group LTD(VGREUR)PutA | COM | 92240M108 | $1.5K | 131,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN)CallA | COM | 75886F107 | $1.5K | 2,400 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.5K | 17,378 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $1.5K | 69,574 | 0.0% |
| Consolidated Edison Inc(ED)CallA | COM | 209115104 | $1.5K | 17,800 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1.5K | 7,600 | 0.0% |
| Cerence Inc | NOTE 3.000% 6/0 | 156727AB5 | $1.5K | $702,000 | 0.0% |
| Bridgetown Holdings LTDA | COM CL A | G1355U113 | $1.5K | 156,333 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $1.5K | 149,416 | 0.0% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $1.5K | 154,662 | 0.0% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $1.5K | 9,312 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $1.5K | 157,292 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $1.5K | 20,300 | 0.0% |
| United Parcel Service Inc(UPS)CallA | CL B | 911312106 | $1.5K | 7,200 | 0.0% |
| Pretium RES IncA | COM | 74139C102 | $1.6K | 110,000 | 0.0% |
| Boston Scientific Corp(BSX)PutA | COM | 101137107 | $1.6K | 36,500 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $1.6K | $970,000 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $1.6K | 45,892 | 0.0% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $1.6K | $1,700,000 | 0.0% |