Q2 2021 Holdings
Filed 2021-08-13 | 1443 holdings | $879.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ribbit Leap LTDCall | *W EXP 09/09/202 | G7552B113 | $112 | 50,000 | 0.0% |
| Trebia Acquisition CorpCall | *W EXP 99/99/999 | G9027T117 | $115 | 66,666 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $211 | 3,826 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $223 | 1,642 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $232 | 10,281 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $237 | 5,341 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $243 | 42,634 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $247 | 5,281 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $255 | 3,807 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $257 | 10,933 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $259 | 24,916 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $259 | 2,490 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $272 | 2,234 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $299 | 3,830 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $312 | 2,503 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $313 | 2,752 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $315 | 5,080 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $315 | 5,047 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $317 | 631 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $321 | 3,313 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $327 | 2,976 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $327 | 2,621 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $333 | 7,199 | 0.0% |
| CC Neuberger Prin Hldgs IICall | *W EXP 07/29/202 | G3166T111 | $340 | 250,000 | 0.0% |
| TPG Pace Tech OpportunitiesCall | *W EXP 10/09/202 | G8990Y129 | $350 | 200,000 | 0.0% |
| Ajax ICall | *W EXP 10/27/202 | G0190X126 | $351 | 187,500 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $353 | 5,603 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $354 | 7,356 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $355 | 7,151 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $356 | 16,611 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $358 | 5,448 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $370 | 2,456 | 0.0% |
| Ares Acquisition CorporationCall | *W EXP 99/99/999 | G33032122 | $375 | 300,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $383 | 6,214 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $386 | 8,694 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $387 | 3,970 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $390 | 3,892 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $391 | 2,752 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $394 | 6,824 | 0.0% |
| Dragoneer Growth Opportun CoCall | *W EXP 08/18/202 | G28302118 | $402 | 200,220 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $404 | 23,003 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $404 | 5,190 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $407 | 7,659 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $422 | 8,870 | 0.0% |
| Team Inc | COM | 878155100 | $423 | 63,149 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $445 | 46,295 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $465 | 19,089 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $468 | 50,007 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $469 | 65,093 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $490 | 34,005 | 0.0% |