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 |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $368 | 8,210 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $369 | 2,486 | 0.0% |
| Hainan Manaslu Acquistn Corp | *W EXP 01/31/202 | G4233U131 | $369 | 37,000 | 0.0% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $369 | 37,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $370 | 80,000 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $371 | 47,803 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $371 | 13,379 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $372 | 7,591 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $373 | 17,300 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $373 | 8,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $373 | 6,416 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $375 | 37,327 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $375 | 3,495 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $376 | 2,900 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $376 | 2,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $377 | 62,373 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $378 | 33,611 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $379 | 50,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $379 | 980 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $379 | 4,400 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $379 | 2,301 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $380 | 1,950 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $380 | 12,924 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $381 | 4,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $381 | 1,300 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $382 | 39,081 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $383 | 96 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $383 | 7,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $383 | 2,175 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $385 | 1,400 | 0.0% |
| Envestnet Inc(ENVUSD)Put | COM | 29404K106 | $386 | 8,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $387 | 1,434 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $387 | 3,700 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $389 | 61,230 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $389 | 2,474 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $391 | 2,200 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $391 | 37,748 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $394 | 266,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Call | COM | 24344T101 | $396 | 21,400 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $396 | 40,037 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $397 | 895 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $397 | 39,300 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $398 | 1,400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $400 | 2,679 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $401 | 3,570 | 0.0% |
| Napco SEC Technologies Inc(NSSC)Put | COM | 630402105 | $401 | 13,800 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $402 | 5,128 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $402 | 2,600 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $402 | 9,241 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $403 | 4,776 | 0.0% |