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 |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $4.8K | 100,000 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $4.8K | 388,347 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.9K | 44,032 | 0.0% |
| CRH PLC | ADR | 12626K203 | $4.9K | 103,654 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.9K | 357,376 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $4.9K | 500,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $4.9K | 500,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $4.9K | 30,000 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $4.9K | 425,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.9K | 294,625 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $4.9K | 212,500 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.0K | 167,537 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $5.0K | 392,231 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.0K | 78,906 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.0K | 22,951 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.0K | 183,056 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.0K | 155,731 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $5.0K | 99,588 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $5.1K | 500,000 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $5.1K | 500,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.1K | 56,650 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $5.1K | 109,245 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.1K | 308,090 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.1K | 71,010 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 75,142 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $5.1K | 20,850 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.2K | 108,290 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $5.3K | 68,129 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $5.3K | 427,872 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.3K | 87,900 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $5.3K | 25,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $5.3K | 167,312 | 0.0% |
| Encompass Health Corp(EHC)Call | COM | 29261A100 | $5.3K | 65,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.3K | 114,190 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.4K | 266,431 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $5.4K | 538,599 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $5.4K | 138,317 | 0.0% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $5.4K | 39,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $5.4K | 40,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $5.4K | 120,784 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $5.4K | 25,000 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $5.5K | 542,780 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.5K | 129,419 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $5.5K | 79,423 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $5.5K | 120,052 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $5.5K | 270,002 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.5K | 72,972 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.6K | 14,235 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $5.6K | 43,700 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $5.6K | 100,000 | 0.0% |