Q1 2022 Holdings
Filed 2022-04-28 | 1948 holdings | $934.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $0 | 50,000 | 0.0% |
| Stellantis N. V(STLA)Put | SHS | N82405106 | $0 | 64,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $0 | 30,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $0 | 150,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3 | 96 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $9 | 405 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $10 | 648 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11 | 628 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $12 | 50,670 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $14 | 196 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $18 | 35,196 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $19 | 160 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $19 | 697 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $20 | 918 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $20 | 447 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $20 | 827 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $22 | 242 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $25 | 562 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $27 | 425 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $28 | 361 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $29 | 1,414 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $29 | 454 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $29 | 2,566 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $32 | 65 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $33 | 1,188 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $37 | 849 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $37 | 546 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $39 | 700 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $39 | 450 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $41 | 5,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $42 | 1,124 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $42 | 5,410 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $43 | 463 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $45 | 5,158 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $49 | 792 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $53 | 2,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $55 | 1,171 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $65 | 2,200 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $66 | 3,000 | 0.0% |
| Centogene N V | COM | N1976T109 | $67 | 16,319 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $73 | 5,829 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $73 | 3,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $81 | 4,062 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $82 | 26,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $88 | 9,500 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $92 | 823 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $94 | 50,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $96 | 2,772 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $97 | 2,324 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $99 | 1,283 | 0.0% |