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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $250 | 1,600 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)CallA | COM | 43300A203 | $250 | 1,600 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $251 | 25,000 | 0.0% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $251 | 25,306 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $251 | 25,159 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)CallA | COM | 70932M107 | $251 | 3,600 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $252 | 7,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $252 | 6,569 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $252 | 25,406 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $253 | 10,741 | 0.0% |
| Coty Inc(COTY)PutA | COM CL A | 222070203 | $254 | 24,200 | 0.0% |
| Newmont Corp(NEM)PutA | COM | 651639106 | $254 | 4,100 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $254 | 7,169 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $254 | 25,074 | 0.0% |
| Regions Financial Corp New(RF)CallA | COM | 7591EP100 | $255 | 11,700 | 0.0% |
| Agilent Technologies Inc(A)PutA | COM | 00846U101 | $255 | 1,600 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $256 | 3,500 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $256 | 2,400 | 0.0% |
| Bank New York Mellon Corp(BK)PutA | COM | 064058100 | $256 | 4,400 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $256 | 50,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $256 | 2,779 | 0.0% |
| Yelp Inc(YELP)CallA | CL A | 985817105 | $257 | 7,100 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $257 | 16,200 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $257 | 12,300 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $257 | 20,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $258 | 15,000 | 0.0% |
| Edwards Lifesciences Corp(EW)CallA | COM | 28176E108 | $259 | 2,000 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $259 | 1,002 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $259 | 5,365 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $259 | 1,485 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $261 | 10,415 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $262 | 113,532 | 0.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $262 | 1,170 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $262 | 20,203 | 0.0% |
| Iron MTN Inc New(IRM)PutA | COM | 46284V101 | $262 | 5,000 | 0.0% |
| Etsy Inc(ETSY)PutA | COM | 29786A106 | $263 | 1,200 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $263 | 1,990 | 0.0% |
| Align Technology Inc(ALGN)CallA | COM | 016255101 | $263 | 400 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $264 | 5,087 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $264 | 32,986 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $266 | 2,577 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $266 | 4,500 | 0.0% |
| Vistra Corp(VST)PutA | COM | 92840M102 | $266 | 11,700 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $267 | 1,704 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $268 | 2,637 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $269 | 27,270 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $269 | 7,720 | 0.0% |
| MGM Resorts International(MGM)PutA | COM | 552953101 | $269 | 6,000 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $269 | 294 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $270 | 1,175 | 0.0% |