Q3 2021 Holdings
Filed 2021-11-12 | 1434 holdings | $884.0M | 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 | $68 | 50,000 | 0.0% |
| Trebia Acquisition CorpCall | *W EXP 99/99/999 | G9027T117 | $97 | 66,666 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)Call | *W EXP 08/04/202 | L02235114 | $151 | 70,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $174 | 50,007 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $203 | 7,693 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $226 | 2,030 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $235 | 11,675 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $235 | 3,962 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $242 | 2,177 | 0.0% |
| CC Neuberger Prin Hldgs IICall | *W EXP 07/29/202 | G3166T111 | $253 | 250,000 | 0.0% |
| Ares Acquisition CorporationCall | *W EXP 99/99/999 | G33032122 | $255 | 300,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $269 | 5,152 | 0.0% |
| Cazoo Group LTDCall | *W EXP 08/26/202 | G2007L113 | $279 | 187,500 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $307 | 2,337 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $310 | 7,408 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $330 | 5,560 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $333 | 4,969 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $334 | 5,351 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $334 | 12,375 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $336 | 7,552 | 0.0% |
| Invacare Corp | COM | 461203101 | $338 | 70,953 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $343 | 29,546 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $347 | 2,031 | 0.0% |
| Tiga Acquisition CorpCall | *W EXP 11/06/202 | G88672111 | $350 | 500,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $358 | 5,017 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $360 | 8,344 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $366 | 921 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $367 | 5,612 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $369 | 3,601 | 0.0% |
| Apollo Strategic Grwt Cptl ICall | *W EXP 02/12/202 | G0412A128 | $372 | 400,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $377 | 3,077 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $379 | 9,013 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $379 | 53,209 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $381 | 2,525 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $385 | 13,250 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $392 | 35,806 | 0.0% |
| TPG Pace BEN FIN CorpCall | *W EXP 10/09/202 | G8990D117 | $396 | 200,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $407 | 2,160 | 0.0% |
| TPG Pace Tech OpportunitiesCall | *W EXP 10/09/202 | G8990Y129 | $418 | 200,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $447 | 18,197 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $452 | 4,344 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $456 | 18,729 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $456 | 8,746 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $457 | 40,110 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $458 | 9,316 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $463 | 15,598 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $464 | 23,772 | 0.0% |
| Dragoneer Growth Opportun CoCall | *W EXP 08/18/202 | G28302118 | $465 | 200,220 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $478 | 20,569 | 0.0% |
| Cerberus Telecom AcquisitionCall | *W EXP 99/99/999 | G2040C120 | $480 | 400,000 | 0.0% |