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 |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | Equity | 83304A106 | $3.0K | 41,205 | 0.0% |
| SPX Corporation | Equity | 784635104 | $3.0K | 56,997 | 0.0% |
| Yeti Holdings Inc(YETI) | Equity | 98585X104 | $3.1K | 35,596 | 0.0% |
| Hubspot Inc(HUBS) | Equity | 443573100 | $3.1K | 4,526 | 0.0% |
| Amazon.Com Incorporated(AMZN) | Equity | 023135106 | $3.1K | 933 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $3.1K | 39,742 | 0.0% |
| Flowserve Corporation(FLS) | Equity | 34354P105 | $3.1K | 88,894 | 0.0% |
| Sports Entertainment Acqui | Equity | 84918M106 | $3.1K | 309,998 | 0.0% |
| Colliers International Group Inc - VTG(CIGI) | Equity | 194693107 | $3.1K | 24,337 | 0.0% |
| Strongbridge Biopharma Plc | Equity | G85347105 | $3.1K | 1,529,426 | 0.0% |
| Commscope Holding Co Inc(VISN) | Equity | 20337X109 | $3.1K | 229,703 | 0.0% |
| Sun Communities Inc(SUI) | Equity | 866674104 | $3.1K | 16,921 | 0.0% |
| Brixmor Property Group Inc(BRX) | Equity | 11120U105 | $3.1K | 141,933 | 0.0% |
| CMS Energy Corporation(CMS) | Equity | 125896100 | $3.2K | 52,752 | 0.0% |
| Plexus Corp.(PLXS) | Equity | 729132100 | $3.2K | 35,274 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Equity | 35671D857 | $3.2K | 97,246 | 0.0% |
| Duck Creek Technologies Inc | Equity | 264120106 | $3.2K | 71,756 | 0.0% |
| Momentive Global Inc | Equity | 60878Y108 | $3.2K | 162,025 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Equity | 69478X105 | $3.2K | 76,790 | 0.0% |
| Black Hills Corporation(BKH) | Equity | 092113109 | $3.2K | 50,742 | 0.0% |
| Lancaster Colony Corporation(MZTI) | Equity | 513847103 | $3.2K | 18,876 | 0.0% |
| Iridium Communications Inc(IRDM) | Equity | 46269C102 | $3.2K | 80,259 | 0.0% |
| Micron Technology Incorporated(MU) | Equity | 595112103 | $3.2K | 45,205 | 0.0% |
| Accolade Inc(ACCDEUR) | Equity | 00437E102 | $3.2K | 76,118 | 0.0% |
| National Health Investors Incorporated(NHI) | Equity | 63633D104 | $3.2K | 60,141 | 0.0% |
| Ultragenyx Pharmaceutical In(RARE) | Equity | 90400D108 | $3.2K | 35,789 | 0.0% |
| Afc Gamma Inc(AFCG) | Equity | 00109K105 | $3.2K | 150,000 | 0.0% |
| Monster Beverage Corp(MNST) | Equity | 61174X109 | $3.2K | 36,448 | 0.0% |
| Northrop Grumman Corp(NOC)Put | Equity Option | 666807102 | $3.2K | 9,000 | 0.0% |
| Urban Outfitters Inc.(URBN) | Equity | 917047102 | $3.2K | 109,261 | 0.0% |
| Bed Bath & Beyond Incorporated(BBBYEUR) | Equity | 075896100 | $3.3K | 188,114 | 0.0% |
| Levi Strauss & Co(LEVI) | Equity | 52736R102 | $3.3K | 132,858 | 0.0% |
| Elastic Nv(ESTC) | Equity | N14506104 | $3.3K | 21,851 | 0.0% |
| Fiserv Incorporated(FISV)Put | Equity Option | 337738108 | $3.3K | 30,200 | 0.0% |
| Ziff Davis Inc(ZD) | Equity | 48123V102 | $3.3K | 24,023 | 0.0% |
| D R Horton Incorporated(DHI)Call | Equity Option | 23331A109 | $3.3K | 39,100 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Equity | 667340103 | $3.3K | 247,352 | 0.0% |
| Fox Corp(FOXA) | Equity | 35137L105 | $3.3K | 82,016 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equity | 554489104 | $3.3K | 193,658 | 0.0% |
| PPG Industries Incorporated(PPG) | Equity | 693506107 | $3.3K | 23,241 | 0.0% |
| Linde Plc(LIN) | Equity | G5494J103 | $3.3K | 11,378 | 0.0% |
| Golden Nugget Online Gaming Inc | Equity | 38113L107 | $3.3K | 192,195 | 0.0% |
| Wayfair Inc(W) | Equity | 94419L101 | $3.3K | 13,086 | 0.0% |
| NetFlix Inc.(NFLX)Call | Equity Option | 64110L106 | $3.4K | 5,500 | 0.0% |
| Bally's Corp(TRWHEUR) | Equity | 05875B106 | $3.4K | 66,990 | 0.0% |
| Fortinet Inc(FTNT) | Equity | 34959E109 | $3.4K | 11,560 | 0.0% |
| Legalzoom.Com Inc(LZ) | Equity | 52466B103 | $3.4K | 127,970 | 0.0% |
| Hershey Co(HSY)Put | Equity Option | 427866108 | $3.4K | 20,000 | 0.0% |
| Molecular Partners Ag(MOLN) | Depository Receipt | 60853G106 | $3.4K | 173,006 | 0.0% |
| LCI Industries(LCII) | Equity | 50189K103 | $3.4K | 25,224 | 0.0% |