Q1 2021 Holdings
Filed 2021-05-17 | 1705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitestone REIT(WSR) | COM | 966084204 | $3.1K | 321,919 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1K | 14,220 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.1K | 30,350 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 189,197 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $3.2K | 50,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $3.2K | 324,675 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.2K | 83,329 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.2K | 26,126 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2K | 34,652 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.2K | 64,241 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $3.2K | 290,791 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.2K | 172,346 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 42,786 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.2K | 26,620 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.2K | 55,204 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $3.2K | 200,000 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $3.2K | 25,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.3K | 100,000 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $3.3K | 331,499 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.3K | 54,402 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.3K | 25,845 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.3K | 24,006 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $3.3K | 306,667 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.4K | 115,549 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $3.4K | 350,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $3.4K | 100,000 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $3.4K | 54,705 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3.4K | 72,405 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $3.5K | 60,000 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $3.5K | 290,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $3.5K | 350,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.5K | 799,617 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $3.5K | 350,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5K | 11,524 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $3.5K | 350,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.5K | 44,919 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $3.5K | 76,471 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $3.5K | 344,062 | 0.0% |
| Istar Inc | COM | 45031U101 | $3.5K | 196,711 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $3.5K | 210,936 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.5K | 146,048 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $3.5K | 10,000 | 0.0% |
| SC Health Corp | COM CL A | G78516203 | $3.5K | 350,900 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.6K | 19,751 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $3.6K | 50,000 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $3.6K | 369,685 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $3.6K | 92,383 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Put | COM NEW | 98138J206 | $3.6K | 262,500 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.6K | 122,327 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.6K | 100,000 | 0.0% |