Q1 2021 Holdings
Filed 2021-05-06 | 1674 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.4K | 15,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $9.4K | 220,554 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.7K | 104,354 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.7K | 47,953 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.8K | 20,633 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $9.8K | 250,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.8K | 57,917 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.9K | 54,009 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $9.9K | 398,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.0K | 46,510 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $10.0K | $2,788,319 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.1K | 31,102 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.2K | 103,606 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $10.2K | 9,120 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.2K | 64,418 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $10.3K | 265,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.3K | 114,654 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4K | 80,578 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.4K | 67,268 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.5K | 55,825 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.5K | 52,079 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $10.5K | $3,525,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.6K | 356,775 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.6K | 158,903 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.6K | 172,655 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.6K | 158,701 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.6K | 865,188 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.8K | 22,023 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.8K | 94,396 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.9K | 50,564 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.0K | 68,957 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.2K | 70,223 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11.2K | 48,592 | 0.0% |
| Ishares TR(IWN)Call | RUS 2000 VAL ETF | 464287630 | $11.2K | 70,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $11.2K | 126,458 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.3K | 58,502 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.8K | 17,298 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $11.9K | 350,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.0K | 414,509 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.0K | 67,887 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $12.1K | 158,992 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12.1K | 713,900 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $12.1K | 881,613 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $12.2K | 394,022 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.2K | 49,425 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $12.3K | 151,750 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $12.4K | 160,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $12.4K | 189,733 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.5K | 172,568 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.7K | 57,128 | 0.0% |