Q3 2021 Holdings
Filed 2021-11-10 | 282 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc | *W EXP 07/13/202 | 96328L114 | $30 | 24,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $84 | 30,000 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $95 | 15,000 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $121 | 26,500 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $142 | 20,003 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $150 | 26,000 | 0.0% |
| Health Assurn Acquisition | UNIT 99/99/9999 | 42226W208 | $165 | 16,500 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $176 | 10,100 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $183 | 23,904 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $200 | 846 | 0.0% |
| Ishares TR(OEF) | S& P 100 ETF | 464287101 | $201 | 1,020 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $204 | 4,937 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $205 | 572 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $208 | 32,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $210 | 3,500 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $220 | 183,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $237 | 5,215 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $249 | 125,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $264 | 15,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $266 | 11,750 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $266 | 15,200 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $268 | 1,554 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $274 | 3,504 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $274 | 8,380 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $280 | 1,500 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $290 | 466 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291 | 375 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $297 | 5,375 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $299 | 4,995 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $301 | 11,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $311 | 1,712 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $322 | 5,800 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $341 | 8,050 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $345 | 9,450 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $349 | 10,876 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $350 | 9,125 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $362 | 10,500 | 0.0% |
| Essential Utilties Inc(WTRG) | COM | 29670G102 | $365 | 7,925 | 0.0% |
| Alight Inc | *W EXP 05/26/202 | 01626W119 | $372 | 122,011 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $381 | 117,200 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $406 | 15,733 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $412 | 2,617 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $414 | 5,925 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $416 | 24,893 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $421 | 11,850 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $423 | 77,700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $423 | 1,100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $432 | 1,512 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $442 | 2,925 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $447 | 2,905 | 0.0% |