Q2 2021 Holdings
Filed 2021-08-16 | 613 holdings | $712.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 83,655 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 8,063 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 15,733 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $3.2K | 328,077 | 0.0% |
| CM Life Sciences III Inc | CLASS A COM | 125841106 | $3.2K | 307,170 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 15,082 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4K | 27,807 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $3.8K | 500,000 | 0.0% |
| Metromile Inc | COM | 591697107 | $4.0K | 436,810 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 29,627 | 0.0% |
| CM Life Sciences II Inc | CL A | 125842104 | $4.4K | 358,760 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $4.5K | 85,336 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.6K | 105,957 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 23,126 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $5.6K | 339,028 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2K | 92,257 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $6.3K | 1,420,452 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.3K | 155,419 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 21,119 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $7.8K | 813,091 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.3K | 40,506 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $8.4K | 300,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $8.7K | 257,176 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $8.7K | 899,425 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $9.9K | 821,739 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $10.5K | 118,070 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $11.1K | 78,672 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $11.2K | 1,583,889 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $11.7K | $12,000,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12.7K | 131,839 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $15.0K | 154,706 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15.8K | 80,947 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $17.2K | 976,111 | 0.0% |
| Ajax I | COM | G0190X100 | $18.8K | 1,885,094 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $19.9K | 82,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.5K | 388,897 | 0.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $20.7K | 4,749,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $22.5K | 354,871 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $23.7K | 373,528 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $25.4K | 665,393 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $25.6K | 342,912 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $26.4K | 1,820,624 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $29.2K | 424,700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $29.7K | 682,121 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $30.1K | 801,938 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.2K | 82,850 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $33.4K | 1,763,539 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $33.9K | 180,579 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $34.3K | 257,017 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $34.5K | 1,210,714 | 0.0% |