Q3 2021 Holdings
Filed 2021-11-12 | 1870 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10.8K | 226,817 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.8K | 37,862 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.9K | 123,068 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $11.0K | 211,943 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.0K | 155,621 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.2K | 74,662 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.2K | 181,851 | 0.0% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $11.2K | 70,000 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $11.2K | 265,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.4K | 43,406 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.4K | 189,733 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $11.4K | 76,000 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $11.4K | 439,266 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.5K | 36,126 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.5K | 135,853 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $11.6K | 234,496 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $11.6K | 250,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $11.7K | 300,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.7K | 190,473 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.7K | 75,326 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.0K | 29,440 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.1K | 15,292 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $12.3K | 75,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.3K | 330,760 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $12.3K | 171,164 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $12.3K | $1,042,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.3K | 50,875 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.5K | 186,675 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $12.6K | 44,682 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.6K | 268,491 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.7K | 32,145 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.2K | 135,740 | 0.0% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $13.4K | $4,400,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.4K | 285,135 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $13.5K | 362,777 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.5K | 151,645 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.5K | 23,625 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.6K | 228,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.8K | 91,079 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $13.8K | 143,186 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.9K | 47,164 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.9K | 52,591 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.9K | 63,170 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $14.0K | $7,395,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14.0K | 33,072 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.0K | 71,794 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.1K | 179,133 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $14.1K | 67,900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.3K | 134,918 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $14.3K | 303,703 | 0.0% |