Q3 2021 Holdings
Filed 2021-11-15 | 2411 holdings | $440.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brady Corporation (CL A)(BRC) | Equity | 104674106 | $658 | 12,974 | 0.0% |
| Veoneer Inc | Equity | 92336X109 | $659 | 19,354 | 0.0% |
| Polaris Inc(PII)Put | Equity Option | 731068102 | $659 | 5,500 | 0.0% |
| Covetrus Inc(CVETUSD) | Equity | 22304C100 | $660 | 36,373 | 0.0% |
| Advanced Merger Partners Inc. | Equity | 00777J208 | $662 | 67,077 | 0.0% |
| Kirkland Lake Gold Ltd(KL)Put | Equity Option | 49741E100 | $665 | 16,000 | 0.0% |
| Levi Strauss & Co(LEVI)Call | Equity Option | 52736R102 | $667 | 27,200 | 0.0% |
| Roper Technologies Inc(ROP)Call | Equity Option | 776696106 | $669 | 1,500 | 0.0% |
| Universal Health Realty Income Trust(UHT) | Equity | 91359E105 | $669 | 12,109 | 0.0% |
| Packaging Corp Of America(PKG)Put | Equity Option | 695156109 | $672 | 4,900 | 0.0% |
| Hartford Financial Services Group Inc.(HIG)Put | Equity Option | 416515104 | $672 | 9,600 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | Equity Option | 549498103 | $672 | 26,500 | 0.0% |
| Stride Inc(LRN) | Equity | 86333M108 | $672 | 18,691 | 0.0% |
| Seritage Growth Prop- A Reit(SRG) | Equity | 81752R100 | $676 | 45,563 | 0.0% |
| Bank Of Nt Butterfield & Son(NTB) | Equity | G0772R208 | $676 | 19,024 | 0.0% |
| Installed Building Products(IBP) | Equity | 45780R101 | $676 | 6,313 | 0.0% |
| Prog Holdings Inc(PRG) | Equity | 74319R101 | $676 | 16,084 | 0.0% |
| Office Properties Income Trust(OPITQ) | Equity | 67623C109 | $676 | 26,706 | 0.0% |
| CNO Financial Group Inc - New(CNO) | Equity | 12621E103 | $676 | 28,737 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Equity | 529043101 | $676 | 53,031 | 0.0% |
| Discover Financial Services(DFSEUR)Call | Equity Option | 254709108 | $676 | 5,500 | 0.0% |
| Monolithic Power Systems Inc(MPWR)Call | Equity Option | 609839105 | $676 | 1,400 | 0.0% |
| Penn National Gaming Inc(PENN)Call | Equity Option | 707569109 | $677 | 9,400 | 0.0% |
| Equity Residential(EQR)Call | Equity Option | 29476L107 | $679 | 8,400 | 0.0% |
| Verisign Inc.(VRSN)Call | Equity Option | 92343E102 | $679 | 3,300 | 0.0% |
| Squarespace Inc(8DT) | Equity | 85225A107 | $679 | 17,576 | 0.0% |
| Hasbro Incorporated(HAS)Put | Equity Option | 418056107 | $680 | 7,600 | 0.0% |
| Humacyte Inc.Call | Warrant / Rights | 44486Q111 | $685 | 236,549 | 0.0% |
| Zscaler Inc(ZS) | Equity | 98980G102 | $686 | 2,617 | 0.0% |
| WP Carey Inc(WPC)Call | Equity Option | 92936U109 | $687 | 9,400 | 0.0% |
| Howard Bancorp Inc(HBMD) | Equity | 442496105 | $688 | 33,923 | 0.0% |
| Orthopediatrics Corp(KIDS) | Equity | 68752L100 | $689 | 10,522 | 0.0% |
| Pinduoduo Inc(PDD) | Depository Receipt | 722304102 | $691 | 7,616 | 0.0% |
| Everquote Inc(EVER) | Equity | 30041R108 | $692 | 37,120 | 0.0% |
| Traeger Inc(COOK) | Equity | 89269P103 | $692 | 33,051 | 0.0% |
| Canadian National Railway Company(CNI)Call | Equity Option | 136375102 | $694 | 6,000 | 0.0% |
| Rite Aid Incorporated(RADEUR) | Equity | 767754872 | $694 | 48,862 | 0.0% |
| Investors Bancorp Inc | Equity | 46146L101 | $695 | 46,002 | 0.0% |
| Entegris Inc(ENTG)Call | Equity Option | 29362U104 | $695 | 5,500 | 0.0% |
| Benchmark Electronics Incorporated(BHE) | Equity | 08160H101 | $695 | 26,014 | 0.0% |
| Intra-cellular Therapies Inc(ITCIEUR) | Equity | 46116X101 | $696 | 18,678 | 0.0% |
| Republic Services Incorporated(RSG)Call | Equity Option | 760759100 | $696 | 5,800 | 0.0% |
| Oshkosh Corp(CLASS B)(OSK)Put | Equity Option | 688239201 | $696 | 6,800 | 0.0% |
| Amphenol Corporation(APH)Put | Equity Option | 032095101 | $697 | 9,500 | 0.0% |
| Ovintiv Inc(OVV) | Equity | 69047Q102 | $698 | 21,232 | 0.0% |
| KFORCE.com Inc.(KFRC) | Equity | 493732101 | $699 | 11,718 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Equity | 86800U104 | $701 | 19,177 | 0.0% |
| Allstate Corporation(ALL)Call | Equity Option | 020002101 | $701 | 5,500 | 0.0% |
| Ortho Clinical Diagnostics Holdings Plc | Equity | G6829J107 | $702 | 37,989 | 0.0% |
| Bridge Investment Group Holdings Inc(53S) | Equity | 10806B100 | $702 | 39,756 | 0.0% |