Q3 2022 Holdings
Filed 2022-11-14 | 2192 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $229 | 3,434 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $230 | 1,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $230 | 3,058 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $230 | 1,036 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $231 | 3,287 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $231 | 2,317 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $231 | 18,290 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $232 | 5,405 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $232 | 23,347 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $232 | 900 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $232 | 7,547 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $232 | 34,600 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $233 | 1,308 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $233 | 1,607 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $233 | 23,421 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $233 | 1,501 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $233 | 23,228 | 0.0% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $233 | 22,948 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $234 | 9,970 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $234 | 5,607 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $234 | 3,195 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $234 | 1,498 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $234 | 1,400 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $234 | 4,385 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $235 | 3,800 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $235 | $250,000 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $235 | 9,515 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $236 | 500 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $237 | 11,301 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $238 | 1,650 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $238 | 2,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $238 | 9,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $238 | 1,177 | 0.0% |
| Akero Therapeutics Inc(AKRO)Call | COM | 00973Y108 | $238 | 7,000 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $240 | 24,359 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $240 | 4,029 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $240 | 24,000 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $241 | 8,145 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $241 | 3,900 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $241 | 4,318 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $241 | 24,596 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $242 | 24,261 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $242 | 1,500 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $242 | 5,671 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $244 | 4,387 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $245 | 27,500 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $245 | 1,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $246 | 4,093 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $246 | 31,260 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $246 | 33,319 | 0.0% |