Q1 2022 Holdings
Filed 2022-05-09 | 58 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $5.0M | 147,519 | 39.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $4.0M | 147,652 | 31.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.6M | 45,359 | 28.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $14.7K | 4,500 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $13.1K | 150,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $12.3K | 150,000 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $10.4K | 38,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.3K | 50,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.7K | 50,000 | 0.1% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $7.0K | 55,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.5K | 6,000 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $5.6K | 26,600 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.1K | 363,062 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.0K | 38,270 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.9K | 35,839 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.9K | 64,074 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.9K | 21,228 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.7K | 72,172 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.7K | 25,658 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.7K | 316,841 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.7K | 13,600 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.6K | 55,543 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 40,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6K | 20,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,651 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)Call | COM CL A | 29788T103 | $4.6K | 520,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 11,050 | 0.0% |
| SVB Financial Group(SIVBEUR)Put | COM | 78486Q101 | $4.5K | 8,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD)Call | COM CL A | 750481103 | $4.3K | 300,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $4.2K | 472,814 | 0.0% |
| BRP Group Inc(BWIN)Call | COM CL A | 05589G102 | $4.0K | 150,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.0K | 312,814 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 27,700 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.7K | 8,975 | 0.0% |
| Rollins Inc(ROL)Put | COM | 775711104 | $3.5K | 100,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $3.3K | 233,994 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $3.3K | 10,000 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $3.1K | 30,000 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $2.7K | 20,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.6K | 152,600 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $2.3K | 37,500 | 0.0% |
| Immunic Inc(IMUX)Call | COM | 4525EP101 | $2.3K | 205,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 3,909 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)Put | COM | 501242101 | $2.2K | 40,000 | 0.0% |
| Penske Automotive GRP Inc(PAG)Put | COM | 70959W103 | $1.9K | 20,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 10,976 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 11,212 | 0.0% |
| Clarivate PLC(CLVT)Call | ORD SHS | G21810109 | $1.7K | 100,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.6K | 142,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.6K | 4,900 | 0.0% |