Q4 2021 Holdings
Filed 2022-02-14 | 45 holdings | $639.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fico US(FICO) | EQUITIES | 303250104 | $71.6M | 165,151 | 11.2% |
| BX US(BX) | EQUITIES | 09260D107 | $66.9M | 516,741 | 10.5% |
| TDG US(TDG) | EQUITIES | 893641100 | $62.7M | 98,486 | 9.8% |
| AMT US(AMT) | EQUITIES | 03027X100 | $59.7M | 204,031 | 9.3% |
| Adbe US(ADBE) | EQUITIES | 00724F101 | $54.5M | 96,035 | 8.5% |
| BLK US(BLKCHF) | EQUITIES | 09247X101 | $49.5M | 54,063 | 7.7% |
| BA US(BA) | EQUITIES | 097023105 | $38.5M | 191,092 | 6.0% |
| MC US(MC) | EQUITIES | 60786M105 | $37.4M | 598,938 | 5.9% |
| Atex US(ATEX) | EQUITIES | 03676C100 | $35.4M | 602,156 | 5.5% |
| Lrcx US(LRCXEUR) | EQUITIES | 512807108 | $32.3M | 44,946 | 5.1% |
| IAC US(IAC) | EQUITIES | 44891N208 | $28.8M | 220,467 | 4.5% |
| Avav US(AVAV) | EQUITIES | 008073108 | $23.4M | 377,149 | 3.7% |
| PLD US(PLD) | EQUITIES | 74340W103 | $22.2M | 131,681 | 3.5% |
| Rmbs US(RMBS) | EQUITIES | 750917106 | $19.4M | 659,384 | 3.0% |
| Tsat US(TSAT) | EQUITIES | 879512309 | $15.7M | 547,744 | 2.5% |
| BB US(BB) | EQUITIES | 09228F103 | $14.7M | 1,577,130 | 2.3% |
| Eqix US(EQIX) | EQUITIES | 29444U700 | $1.4M | 1,660 | 0.2% |
| Qcom US(QCOM) | EQUITIES | 747525103 | $1.2M | 6,628 | 0.2% |
| Amzn US(AMZN) | EQUITIES | 023135106 | $1.1M | 337 | 0.2% |
| Ares US(ARES) | EQUITIES | 03990B101 | $774.9K | 9,535 | 0.1% |
| NOC US(NOC) | EQUITIES | 666807102 | $611.2K | 1,579 | 0.1% |
| LHX US(LHX) | EQUITIES | 502431109 | $577.5K | 2,708 | 0.1% |
| Chtr US(CHTR) | EQUITIES | 16119P108 | $564.0K | 865 | 0.1% |
| NOC US 01/21/22 C320Call | LONG OPTION CALL | 99VKV5CS5 | $269.4K | 40 | 0.0% |
| Fico US 04/14/22 C360Call | LONG OPTION CALL | 99C1W5J19 | $163.8K | 20 | 0.0% |
| SPY US 03/18/22 P450Put | LONG OPTION PUT | 99O5L61N8 | $146.0K | 200 | 0.0% |
| SPY US 03/18/22 P470Put | LONG OPTION PUT | 99VR78HD9 | $58.9K | 50 | 0.0% |
| PLD US 01/21/22 C150Call | LONG OPTION CALL | 99O6B0TB6 | $57.3K | 30 | 0.0% |
| BA US 03/18/22 C215Call | LONG OPTION CALL | 99OC3T1H6 | $22.7K | 30 | 0.0% |
| SPY US 01/21/22 C485Call | LONG OPTION CALL | 99O6942P9 | $13.3K | 100 | 0.0% |
| Adbe US 03/18/22 C620Call | LONG OPTION CALL | 99OBK3Y15 | $11.9K | 10 | 0.0% |
| Azpn US 01/21/22 C165Call | LONG OPTION CALL | 99OBF0D77 | $8.5K | 35 | 0.0% |
| QQQ US 01/21/22 C410Call | LONG OPTION CALL | 99O6T8948 | $8.1K | 50 | 0.0% |
| TDG US 02/18/22 C700Call | LONG OPTION CALL | 99OBXYWL1 | $7.2K | 10 | 0.0% |
| SPY US 01/21/22 P455Put | LONG OPTION PUT | 99O5L61M0 | $6.4K | 40 | 0.0% |
| Vmeo US 02/18/22 C25Call | LONG OPTION CALL | 99P1Z7XH7 | $6.0K | 200 | 0.0% |
| Tsat US 04/14/22 C40Call | LONG OPTION CALL | 99P1LPST2 | $5.6K | 55 | 0.0% |
| SPY US 01/21/22 P452Put | LONG OPTION PUT | 99VXVJ1P5 | $5.5K | 40 | 0.0% |
| Lrcx US 03/18/22 C725Call | LONG OPTION CALL | 99OC8SPL8 | $4.4K | 1 | 0.0% |
| APO US 01/21/22 C80Call | LONG OPTION CALL | 99O5NW2R9 | $3.6K | 180 | 0.0% |
| NOC US 01/21/22 C400Call | LONG OPTION CALL | 99VKV7JF2 | $3.4K | 20 | 0.0% |
| TDG US 02/18/22 C800Call | LONG OPTION CALL | 99OBXYWW7 | $2.5K | 10 | 0.0% |
| BA US 01/21/22 C220Call | LONG OPTION CALL | 99O2R1CG3 | $1.9K | 20 | 0.0% |
| SPY US 01/21/22 P420Put | LONG OPTION PUT | 99VKV5QC5 | $1.6K | 40 | 0.0% |
| BA US 01/21/22 C260Call | LONG OPTION CALL | 99O2QTZ52 | $270 | 30 | 0.0% |