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 |
|---|---|---|---|---|---|
| Eli Lilly & Company(LLY) | Equity | 532457108 | $2.3K | 9,882 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $2.3K | 26,945 | 0.0% |
| Pontem Corp | Equity | G71707106 | $2.3K | 235,700 | 0.0% |
| Hasbro Incorporated(HAS) | Equity | 418056107 | $2.3K | 25,663 | 0.0% |
| CMC Materials Inc(CCMP) | Equity | 12571T100 | $2.3K | 18,602 | 0.0% |
| Alder Biopharmaceuticals Inc CVR | Contingent Value Rights | 014CVR013 | $2.3K | $2,291,608 | 0.0% |
| Synopsys Inc(SNPS) | Equity | 871607107 | $2.3K | 7,657 | 0.0% |
| Nmi Holdings Inc(NMIH) | Equity | 629209305 | $2.3K | 101,479 | 0.0% |
| ProLogis Inc(PLD)Call | Equity Option | 74340W103 | $2.3K | 18,400 | 0.0% |
| CVR Energy Inc(CVI) | Equity | 12662P108 | $2.3K | 138,548 | 0.0% |
| Cboe SPX Volatility Index(CBOE)Call | Index Option | 12503M108 | $2.3K | 100,000 | 0.0% |
| Atlas Corp | Equity | Y0436Q109 | $2.3K | 152,378 | 0.0% |
| AT&T Inc(T)Put | Equity Option | 00206R102 | $2.3K | 85,800 | 0.0% |
| First Republic Bank Fran(FRCB) | Equity | 33616C100 | $2.3K | 12,034 | 0.0% |
| Highwoods Properties Inc(HIW) | Equity | 431284108 | $2.3K | 52,944 | 0.0% |
| Roblox Corp(RBLX) | Equity | 771049103 | $2.3K | 30,821 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Equity | 71943U104 | $2.3K | 132,272 | 0.0% |
| Donnelley Financial Solu(DFIN) | Equity | 25787G100 | $2.3K | 67,375 | 0.0% |
| Verizon Communications(VZ)Call | Equity Option | 92343V104 | $2.3K | 43,400 | 0.0% |
| Moog Inc.(MOG/A) | Equity | 615394202 | $2.3K | 30,756 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Equity | 094235108 | $2.4K | 94,161 | 0.0% |
| Tanger Factory Outlet Centers Inc.(SKT) | Equity | 875465106 | $2.4K | 144,792 | 0.0% |
| Square Inc(XYZ) | Equity | 852234103 | $2.4K | 9,840 | 0.0% |
| Crowdstrike Holdings Inc(CRWD)Call | Equity Option | 22788C105 | $2.4K | 9,600 | 0.0% |
| Strategic Education Inc(STRA) | Equity | 86272C103 | $2.4K | 33,552 | 0.0% |
| PennyMac Financial Services Inc(PFSI) | Equity | 70932M107 | $2.4K | 38,695 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Equity | 75956B101 | $2.4K | 75,000 | 0.0% |
| B Riley Principal 150 Merger Corp | Equity | 05601V103 | $2.4K | 243,493 | 0.0% |
| Alliance Data SYS Corp(BFH) | Equity | 018581108 | $2.4K | 23,550 | 0.0% |
| Crispr Therapeutics Ag(CRSP) | Equity | H17182108 | $2.4K | 21,286 | 0.0% |
| Lumentum Holdings Inc(LITE) | Equity | 55024U109 | $2.4K | 28,571 | 0.0% |
| Yum! Brands Inc(YUM)Call | Equity Option | 988498101 | $2.4K | 19,700 | 0.0% |
| Citizens Financial Group(CFG) | Equity | 174610105 | $2.4K | 51,269 | 0.0% |
| Ross Stores Incorporated(ROST) | Equity | 778296103 | $2.4K | 22,162 | 0.0% |
| Generac Holdings Inc(GNRC)Put | Equity Option | 368736104 | $2.4K | 5,900 | 0.0% |
| Alkermes Plc(ALKS) | Equity | G01767105 | $2.4K | 78,315 | 0.0% |
| United Rental Incorporated(URI)Put | Equity Option | 911363109 | $2.4K | 6,900 | 0.0% |
| Crowdstrike Holdings Inc(CRWD)Put | Equity Option | 22788C105 | $2.4K | 9,900 | 0.0% |
| Mister Car Wash Inc(MCW) | Equity | 60646V105 | $2.5K | 134,512 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Equity | 12503M108 | $2.5K | 19,839 | 0.0% |
| Agenus Inc(AGENEUR) | Equity | 00847G705 | $2.5K | 468,146 | 0.0% |
| Parker-Hannifin Corporation(PH)Call | Equity Option | 701094104 | $2.5K | 8,800 | 0.0% |
| Crown Castle Intl Corp(CCI)Call | Equity Option | 22822V101 | $2.5K | 14,200 | 0.0% |
| Regal Rexnord Corp(RRX) | Equity | 758750103 | $2.5K | 16,391 | 0.0% |
| LTC Properties Incorporated(LTC) | Equity | 502175102 | $2.5K | 77,776 | 0.0% |
| New Jersey Res Corp(NJR) | Equity | 646025106 | $2.5K | 71,046 | 0.0% |
| Galata Acquisition Corp | Equity | G3R23A108 | $2.5K | 250,000 | 0.0% |
| Servicenow Inc(NOW)Call | Equity Option | 81762P102 | $2.5K | 4,000 | 0.0% |
| MSA Safety Inc(MSA) | Equity | 553498106 | $2.5K | 17,089 | 0.0% |
| Apa Corp(APA) | Equity | 03743Q108 | $2.5K | 116,200 | 0.0% |