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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | Equity | 745867101 | $4.4K | 96,020 | 0.0% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $4.4K | 26,479 | 0.0% |
| MDU Resources Group Incorporated(MDU) | Equity | 552690109 | $4.4K | 149,368 | 0.0% |
| NetFlix Inc.(NFLX)Put | Equity Option | 64110L106 | $4.5K | 7,300 | 0.0% |
| Vmware Inc(VMWEUR)Put | Equity Option | 928563402 | $4.5K | 30,000 | 0.0% |
| Mcafee Corp | Equity | 579063108 | $4.5K | 201,817 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Equity | 038923108 | $4.5K | 241,344 | 0.0% |
| Albemarle Corp(ALB) | Equity | 012653101 | $4.5K | 20,509 | 0.0% |
| Tradeweb Markets Inc(TW) | Equity | 892672106 | $4.5K | 55,768 | 0.0% |
| Vine Energy Inc | Equity | 92735P103 | $4.5K | 275,545 | 0.0% |
| Huntington Ingalls Indust(HII) | Equity | 446413106 | $4.5K | 23,540 | 0.0% |
| Queen'S Gambit Growth Capital | Equity | G7315C101 | $4.5K | 460,524 | 0.0% |
| Canadian Pacific Railway Ltd | Equity | 13645T100 | $4.6K | 70,376 | 0.0% |
| Olin Corp(OLN) | Equity | 680665205 | $4.6K | 95,899 | 0.0% |
| Varonis Systems Inc(VRNS) | Equity | 922280102 | $4.6K | 76,081 | 0.0% |
| Timken Company(TKR) | Equity | 887389104 | $4.6K | 70,862 | 0.0% |
| Kennametal Incorporated(KMT) | Equity | 489170100 | $4.6K | 135,489 | 0.0% |
| F5 Networks Inc(FFIV) | Equity | 315616102 | $4.6K | 23,343 | 0.0% |
| Microsoft Corporation(MSFT)Call | Equity Option | 594918104 | $4.6K | 16,500 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Equity | 221907108 | $4.7K | 129,362 | 0.0% |
| Rapid7 Inc(RPD) | Equity | 753422104 | $4.7K | 41,418 | 0.0% |
| Cigna Corp(CI) | Equity | 125523100 | $4.7K | 23,405 | 0.0% |
| Eastman Chemical Company(EMN) | Equity | 277432100 | $4.7K | 46,738 | 0.0% |
| Ametek Incorporated(AME) | Equity | 031100100 | $4.7K | 38,226 | 0.0% |
| Vail Resorts Inc(MTN) | Equity | 91879Q109 | $4.8K | 14,360 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | Equity | 109504100 | $4.8K | 359,074 | 0.0% |
| Tegna Inc(TGNA) | Equity | 87901J105 | $4.8K | 244,868 | 0.0% |
| Carnival Corporation(CCL) | Equity | 143658300 | $4.8K | 193,129 | 0.0% |
| Paycom Software Inc(PAYC) | Equity | 70432V102 | $4.8K | 9,776 | 0.0% |
| Morgan Stanley(MS) | Equity | 617446448 | $4.8K | 49,822 | 0.0% |
| RH(RH)Call | Equity Option | 74967X103 | $4.9K | 7,300 | 0.0% |
| Steel Dynamics Incorporated(STLD) | Equity | 858119100 | $4.9K | 83,345 | 0.0% |
| II-Vi Inc | Equity | 902104108 | $4.9K | 82,410 | 0.0% |
| Stamps.com Inc(STMP) | Equity | 852857200 | $4.9K | 14,844 | 0.0% |
| Twilio Inc(TWLO) | Equity | 90138F102 | $4.9K | 15,385 | 0.0% |
| Redball Acquisition Corp | Equity | G7417R105 | $4.9K | 499,995 | 0.0% |
| ManpowerGroup Inc(MAN) | Equity | 56418H100 | $5.0K | 45,852 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Equity | 03753U106 | $5.0K | 150,703 | 0.0% |
| Discover Financial Services(DFSEUR) | Equity | 254709108 | $5.0K | 40,613 | 0.0% |
| Campbell Soup Company(CPB) | Equity | 134429109 | $5.0K | 119,496 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | Equity | 928298108 | $5.0K | 249,108 | 0.0% |
| Dd3 Acquisition Corp Ii(DDMX) | Equity | 23318M100 | $5.0K | 505,307 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | Equity | M22465104 | $5.1K | 44,679 | 0.0% |
| Epam Systems Inc(EPAM) | Equity | 29414B104 | $5.1K | 8,910 | 0.0% |
| Sonoco Products Company(SON) | Equity | 835495102 | $5.1K | 85,380 | 0.0% |
| Nexstar Media Group Inc(NXST) | Equity | 65336K103 | $5.1K | 33,593 | 0.0% |
| United HealthCare Group(UNH) | Equity | 91324P102 | $5.1K | 13,082 | 0.0% |
| VanEck Semiconductor ETF(SMH)Put | ETF Option | 92189F676 | $5.1K | 20,000 | 0.0% |
| Toro Company(TTC) | Equity | 891092108 | $5.1K | 52,808 | 0.0% |
| MKS Instruments Inc(MKSI) | Equity | 55306N104 | $5.1K | 34,111 | 0.0% |