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 |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 20,000 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $1.6K | 156,210 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $1.6K | 9,400 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $1.6K | 11,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6K | 52,700 | 0.0% |
| Schlumberger LTD(SLB)PutA | COM STK | 806857108 | $1.6K | 52,700 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $1.6K | 9,909 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 6,776 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.6K | 76,223 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 5,359 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $1.6K | 27,354 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $1.6K | 146,113 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.6K | 80,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $1.6K | 166,273 | 0.0% |
| Ralph Lauren Corp(RL)PutA | CL A | 751212101 | $1.6K | 13,700 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $1.6K | 12,500 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $1.6K | 24,506 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $1.6K | 163,097 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 10,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1.6K | 15,900 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $1.6K | 158,076 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.7K | 42,133 | 0.0% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $1.7K | $2,979,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7K | 28,593 | 0.0% |
| Pine IS Acquisition CorpCallA | CL A | 722615101 | $1.7K | 167,900 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.7K | 10,962 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7K | 6,571 | 0.0% |
| Western Digital Corp.(WDC)CallA | COM | 958102105 | $1.7K | 25,500 | 0.0% |
| Northrop Grumman Corp(NOC)PutA | COM | 666807102 | $1.7K | 4,300 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.7K | 24,077 | 0.0% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $1.7K | 94,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.7K | 110,290 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.7K | 19,700 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.7K | 34,944 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $1.7K | 171,318 | 0.0% |
| Dominion Energy Inc(D)PutA | COM | 25746U109 | $1.7K | 21,400 | 0.0% |
| Robinhood Mkts Inc(HOOD)PutA | COM CL A | 770700102 | $1.7K | 95,000 | 0.0% |
| Iron MTN Inc New(IRM)CallA | COM | 46284V101 | $1.7K | 32,300 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.7K | 9,447 | 0.0% |
| Huntsman Corp(HUN)CallA | COM | 447011107 | $1.7K | 48,500 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.7K | 66,202 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.7K | 75,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $1.7K | 174,829 | 0.0% |
| Hess Corp(HES)PutA | COM | 42809H107 | $1.7K | 23,000 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $1.7K | 16,462 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7K | 5,700 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.7K | 176,807 | 0.0% |
| Ford MTR Co del(F)PutA | COM | 345370860 | $1.7K | 82,600 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 3,944 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | UNIT 09/29/2026 | G2476C115 | $1.7K | 174,741 | 0.0% |