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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS)CallA | COM | 871607107 | $1.7K | 4,700 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.7K | 84,817 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 14,867 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.7K | 22,690 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.7K | 23,993 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $1.8K | 33,600 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.8K | 46,439 | 0.0% |
| Goldman Sachs Group Inc(GS)CallA | COM | 38141G104 | $1.8K | 4,600 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $1.8K | 9,300 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $1.8K | 39,727 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $1.8K | 180,271 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.8K | 35,878 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $1.8K | 178,781 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $1.8K | 182,165 | 0.0% |
| Paycom Software Inc(PAYC)PutA | COM | 70432V102 | $1.8K | 4,300 | 0.0% |
| Paycom Software Inc(PAYC)CallA | COM | 70432V102 | $1.8K | 4,300 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $1.8K | $1,500,000 | 0.0% |
| Tractor Supply Co(TSCO)CallA | COM | 892356106 | $1.8K | 7,500 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.8K | 5,897 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.8K | 96,000 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.8K | 25,000 | 0.0% |
| Bank Nova Scotia B C(BNS)CallA | COM | 064149107 | $1.8K | 25,000 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $1.8K | 70,936 | 0.0% |
| Churchill Capital Corp VA | COM CL A | 17144T107 | $1.8K | 182,430 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $1.8K | 8,400 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.8K | 27,159 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.8K | 375,702 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 12,900 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $1.8K | 40,490 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $1.8K | 186,633 | 0.0% |
| Duke Energy Corp New(DUK)CallA | COM NEW | 26441C204 | $1.8K | 17,400 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.8K | 191,612 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 2,725 | 0.0% |
| KLA Corp(KLAC)PutA | COM NEW | 482480100 | $1.8K | 4,300 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $1.9K | $1,825,000 | 0.0% |
| Powered Brands | CL A | G7209M108 | $1.9K | 189,830 | 0.0% |
| Steel Dynamics Inc(STLD)CallA | COM | 858119100 | $1.9K | 30,000 | 0.0% |
| Sherwin Williams Co(SHW)PutA | COM | 824348106 | $1.9K | 5,300 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.9K | 55,524 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $1.9K | $982,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $1.9K | 192,269 | 0.0% |
| Honeywell Intl Inc(HON)PutA | COM | 438516106 | $1.9K | 9,000 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $1.9K | 9,000 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.9K | 33,591 | 0.0% |
| Vonage Hldgs CorpCallA | COM | 92886T201 | $1.9K | 90,500 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $1.9K | 187,590 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $1.9K | 13,400 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $1.9K | 25,800 | 0.0% |
| Dupont de Nemours Inc(DD)CallA | COM | 26614N102 | $1.9K | 23,400 | 0.0% |
| Cardinal Health Inc(CAH)PutA | COM | 14149Y108 | $1.9K | 36,700 | 0.0% |