Q2 2021 Holdings
Filed 2021-08-11 | 1858 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.7K | 178,248 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $3.8K | 384,800 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $3.8K | 3,900,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.8K | 46,625 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.8K | 402,603 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $3.8K | 154,590 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.8K | 2,333,231 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $3.8K | 353,995 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.8K | 19,411 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.9K | 78,685 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $3.9K | 400,000 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $3.9K | 177,915 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $3.9K | 190,250 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $3.9K | 51,200 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.9K | 67,800 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $3.9K | 449,352 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $3.9K | 64,665 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.9K | 15,433 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $3.9K | 400,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $4.0K | 270,698 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $4.0K | 400,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.0K | 17,497 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.0K | 42,793 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.0K | 33,326 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.0K | 113,535 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.0K | 107,288 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.0K | 28,657 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.0K | 37,886 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.0K | 241,888 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.0K | 113,413 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.1K | 86,845 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $4.1K | 33,201 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.1K | 21,066 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.1K | 174,980 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $4.1K | 95,853 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $4.2K | 207,104 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2K | 45,692 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.2K | 114,072 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.2K | 27,265 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.2K | 43,900 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.2K | 50,569 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.2K | 315,979 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 45,929 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.3K | 79,565 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $4.3K | 611,338 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.3K | 48,230 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.3K | 50,418 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.3K | 91,842 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $4.3K | 38,010 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.4K | 64,911 | 0.0% |