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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $21.0K | 98,966 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $21.1K | 327,312 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $21.2K | 87,130 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $21.3K | 2,434,271 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $21.5K | 411,733 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.6K | 216,489 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.7K | 278,293 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.7K | 155,060 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $22.0K | 2,068,230 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.0K | 44,896 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.3K | 404,361 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $22.3K | 353,446 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $22.6K | 722,178 | 0.0% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $22.6K | 500,000 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.7K | 230,100 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $22.7K | 175,053 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $23.0K | 761,352 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $23.1K | 146,095 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $23.2K | 759,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.2K | 111,523 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.3K | 95,406 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $23.3K | 5,541,125 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $23.4K | 1,261,579 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $23.8K | 622,104 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $24.0K | 10,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $24.0K | 200,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.1K | 145,772 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.3K | 202,087 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $24.4K | 100,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $24.5K | 542,917 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.6K | 368,811 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $24.8K | 450,123 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $24.8K | 1,204,642 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $25.0K | 133,469 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $25.0K | 1,458,016 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $25.1K | $14,479,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $25.4K | 553,502 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $25.6K | $6,552,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $25.6K | 1,058,348 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $25.7K | 133,862 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $25.8K | 147,992 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $25.8K | 692,366 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $25.8K | 198,264 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.1K | 210,522 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $26.2K | 370,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $26.2K | 62,533 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $26.3K | 498,900 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $26.4K | 50,000 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $26.5K | $12,803,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $26.9K | 840,857 | 0.0% |