Q2 2021 Holdings
Filed 2021-08-12 | 1711 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.9K | 399,520 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $10.9K | 265,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.3K | 14,029 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $11.3K | 250,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.4K | 129,769 | 0.0% |
| Ishares TR(IWN)Call | RUS 2000 VAL ETF | 464287630 | $11.6K | 70,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.7K | 134,642 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.7K | 132,919 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11.8K | 249,100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.8K | 60,124 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.8K | 84,109 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.8K | 166,022 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.9K | 798,808 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.9K | 18,812 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.0K | 209,859 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $12.0K | 29,819 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.0K | 115,603 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.1K | 46,652 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.2K | 126,937 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.3K | 91,699 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.3K | 322,464 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.5K | 65,581 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $12.7K | 100,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12.7K | 100,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.7K | 262,613 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.8K | 73,301 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $12.9K | 189,733 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.9K | 103,518 | 0.0% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $12.9K | $4,400,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.0K | 73,726 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.0K | 350,058 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.0K | 5,960 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $13.0K | 350,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.2K | 216,116 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.2K | 71,056 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13.3K | 133,335 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.3K | 48,190 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.3K | 88,944 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.4K | 581,293 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.5K | 114,124 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $13.5K | 430,284 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.5K | 68,159 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.5K | 113,714 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.1K | 117,634 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.1K | 147,827 | 0.0% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $14.4K | $7,110,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $14.6K | 135,731 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6K | 21,519 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14.9K | 222,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $14.9K | 209,733 | 0.0% |