Q2 2021 Holdings
Filed 2021-08-16 | 13475 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $0 | 75 | 0.0% |
| Macquarie Infrastr Corp | SR GLBL CV NT 23 | 55608BAB1 | $1 | $1,115 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $3 | $5,000 | 0.0% |
| General Mills Inc(GIS)Call | COM | 370334104 | $3 | $5,000 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $3 | $5,000 | 0.0% |
| Schlumberger NV(SLB)Call | COM STK | 806857108 | $3 | $10,000 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM NEW | 962166104 | $3 | $10,000 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $4 | $5,000 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $4 | $5,000 | 0.0% |
| Wheeler REIT Inc | COM NEW | 963025705 | $6 | 1,241 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $6 | $10,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $7 | 153 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $33 | 1,655 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $35 | 657 | 0.0% |
| Alpha Metallurgical Resources(AMR)Call | COM | 020764106 | $40 | 1,556 | 0.0% |
| Fiverr International LTD(FVRR) | ORD SHS | M4R82T106 | $47 | 194 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $47 | 9,056 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $48 | 5,800 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $51 | 719 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $51 | 2,639 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $55 | 1,487 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $60 | 1,958 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $64 | 3,800 | 0.0% |
| Advantage Solutions Inc(ADV)Call | COM CL A | 00791N102 | $67 | 6,199 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $71 | 1,077 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $72 | 1,000 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $74 | 185 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $74 | 156 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $79 | 5,900 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $79 | 2,600 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $82 | 947 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $86 | 5,890 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $86 | 1,021 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $93 | 1,090 | 0.0% |
| Triton International LTD | CL A | G9078F107 | $94 | 1,800 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)Call | COM | 68827L101 | $94 | $690,700 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $96 | 10,250 | 0.0% |
| Option Care Health Inc(OPCH)Call | COM NEW | 68404L201 | $97 | 4,432 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $98 | $475,700 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $113 | 5,600 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $115 | 2,931 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $117 | 39,786 | 0.0% |
| Preferred Apartment Communitie | COM | 74039L103 | $118 | 12,068 | 0.0% |
| Microchip Technology Inc | SR SB COCO 25 | 595017AD6 | $125 | $38,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $128 | 8,338 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $135 | 1,400 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $137 | 9,208 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $138 | 5,200 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $138 | 3,995 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $139 | 4,201 | 0.0% |