Q2 2021 Holdings
Filed 2021-08-16 | 1564 holdings | $312.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifirst Corp STK(UNF) | Equity | 904708104 | $298 | 1,272 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Equity | 206022105 | $299 | 70,915 | 0.0% |
| First Reserve Sustainable Growth Corp. | Equity | 336169206 | $300 | 30,000 | 0.0% |
| Broadmark Realty Capital Inc | Equity | 11135B100 | $301 | 28,398 | 0.0% |
| Texas Pacific Land Corp(TPL) | Equity | 88262P102 | $301 | 188 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Equity | 29089Q105 | $302 | 4,793 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | Equity | 253031108 | $302 | 8,100 | 0.0% |
| Western Union Company(WU) | Equity | 959802109 | $306 | 13,337 | 0.0% |
| Nomad Foods Ltd(NOMD) | Equity | G6564A105 | $306 | 10,827 | 0.0% |
| Hilton Grand Vacations(HGV) | Equity | 43283X105 | $307 | 7,426 | 0.0% |
| Curis Inc.(CRISEUR) | Equity | 231269200 | $307 | 38,039 | 0.0% |
| Lincoln National Corporation(LNC)Put | Equity Option | 534187109 | $308 | 4,900 | 0.0% |
| Nasdaq Inc(NDAQ) | Equity | 631103108 | $309 | 1,756 | 0.0% |
| Interprivate Ii Acquisition Corp | Equity | 46064Q108 | $310 | 31,944 | 0.0% |
| Interprivate Iii Financial | Equity | 46064R106 | $310 | 31,944 | 0.0% |
| Forum Energy Technologies In(FET) | Equity | 34984V209 | $313 | 13,331 | 0.0% |
| Establishment Labs Holdings(ESTA) | Equity | G31249108 | $313 | 3,586 | 0.0% |
| Revolve Group Inc(RVLV) | Equity | 76156B107 | $313 | 4,546 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Equity | 69478X105 | $317 | 7,489 | 0.0% |
| Oil STS Intl Inc(OIS) | Equity | 678026105 | $319 | 40,633 | 0.0% |
| Lennar Corporation(LEN)Call | Equity Option | 526057104 | $319 | 3,200 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Equity | 404030108 | $320 | 9,616 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equity | 554489104 | $320 | 18,675 | 0.0% |
| Cal-Maine Foods Inc(CALM)Put | Equity Option | 128030202 | $322 | 8,900 | 0.0% |
| Encompass Health Corp(EHC) | Equity | 29261A100 | $322 | 4,130 | 0.0% |
| Columbia Sportswear Company(COLM) | Equity | 198516106 | $322 | 3,269 | 0.0% |
| National Cinemedia Inc | Equity | 635309107 | $323 | 63,615 | 0.0% |
| iShares Msci Eafe ETF - ETF(EFA) | Exchange-Traded Fund | 464287465 | $325 | 4,121 | 0.0% |
| Blue Owl Capital Inc(OWL) | Equity | 09581B103 | $326 | 25,332 | 0.0% |
| American Vanguard Corporation(AVD) | Equity | 030371108 | $331 | 18,930 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Equity | 868459108 | $333 | 10,800 | 0.0% |
| Capri Holdings Ltd(CPRI) | Equity | G1890L107 | $333 | 5,817 | 0.0% |
| Matador Resources Co(MTDR)Put | Equity Option | 576485205 | $335 | 9,300 | 0.0% |
| Athena Technology Acquisition Corp.(ATHN/U) | Equity | 04687A208 | $335 | 33,581 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | Equity Option | 419879101 | $335 | 13,700 | 0.0% |
| Franchise Group Inc(FRG1EUR) | Equity | 35180X105 | $336 | 9,540 | 0.0% |
| StoneX Group Inc(SNEX) | Equity | 861896108 | $337 | 5,557 | 0.0% |
| Sports Entertainment AcquiCall | Warrant / Rights | 84918M114 | $338 | 154,999 | 0.0% |
| Gds Holdings Ltd(GDS) | Depository Receipt | 36165L108 | $342 | 4,359 | 0.0% |
| Valaris Ltd(VAL) | Equity | G9460G101 | $342 | 11,832 | 0.0% |
| Abiomed Incorporated(ABMDEUR)Put | Equity Option | 003654100 | $343 | 1,100 | 0.0% |
| Insight Enterprises Incorporated(NSIT) | Equity | 45765U103 | $344 | 3,436 | 0.0% |
| The St Joe Company(JOE) | Equity | 790148100 | $345 | 7,726 | 0.0% |
| Boa Acquisition Corp. | Equity | 05601A208 | $347 | 35,000 | 0.0% |
| Jacobs Engineering Group Incorporated(JECUSD) | Equity | 469814107 | $348 | 2,605 | 0.0% |
| Live Oak Acquisition Corp Ii. | Equity | 53804W205 | $349 | 32,736 | 0.0% |
| Dollar Tree Inc(DLTR) | Equity | 256746108 | $350 | 3,514 | 0.0% |
| Roper Technologies Inc(ROP) | Equity | 776696106 | $353 | 750 | 0.0% |
| Montes Archimedes Acquisitio | Equity | 612657205 | $354 | 33,220 | 0.0% |
| iShares Biotechnology ETF(IBB) | Exchange-Traded Fund | 464287556 | $354 | 2,166 | 0.0% |