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 |
|---|---|---|---|---|---|
| Costco Wholesale Corp. - New(COST)Call | Equity Option | 22160K105 | $9.9K | 22,000 | 0.0% |
| Global Payments Inc.(GPN) | Equity | 37940X102 | $10.0K | 63,565 | 0.0% |
| Marsh & McLennan Companies Incorporated(MRSH) | Equity | 571748102 | $10.1K | 66,516 | 0.0% |
| Freshworks Inc(FRSH) | Equity | 358054104 | $10.1K | 237,265 | 0.0% |
| Teradyne Inc(TER) | Equity | 880770102 | $10.1K | 92,780 | 0.0% |
| Mgm Growth Properties Llc(MGP) | Equity | 55303A105 | $10.2K | 265,983 | 0.0% |
| Fnf Group(FNF) | Equity | 31620R303 | $10.3K | 227,853 | 0.0% |
| Goldman Sachs Inc(GS) | Equity | 38141G104 | $10.5K | 27,772 | 0.0% |
| Sentinelone Inc(S) | Equity | 81730H109 | $10.6K | 197,750 | 0.0% |
| American Electric Power(AEP) | Equity | 025537101 | $10.7K | 132,147 | 0.0% |
| Alphabet Inc. - C Shares(GOOG) | Equity | 02079K107 | $10.7K | 4,032 | 0.0% |
| ProLogis Inc(PLD) | Equity | 74340W103 | $10.8K | 85,991 | 0.0% |
| Square Inc(XYZ)Call | Equity Option | 852234103 | $10.8K | 45,200 | 0.0% |
| Workday Inc(WDAY) | Equity | 98138H101 | $10.9K | 43,463 | 0.0% |
| Select Bancorp Inc(SLCT) | Equity | 81617L108 | $11.0K | 640,000 | 0.0% |
| Canadian Pacific Railway LtdCall | Equity Option | 13645T100 | $11.1K | 170,100 | 0.0% |
| Kilroy Realty Corporation(KRC) | Equity | 49427F108 | $11.1K | 167,973 | 0.0% |
| First Industrial Realty TR(FR) | Equity | 32054K103 | $11.2K | 215,088 | 0.0% |
| Facebook Inc(META) | Equity | 30303M102 | $11.2K | 33,056 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Equity | 67103H107 | $11.2K | 18,384 | 0.0% |
| Otis Worldwide Corp(OTIS) | Equity | 68902V107 | $11.3K | 137,499 | 0.0% |
| VanEck Semiconductor ETF(SMH) | Exchange-Traded Fund | 92189F676 | $11.4K | 44,288 | 0.0% |
| Bristol Myers Squibb Company(BMY)A | Equity | 110122108 | $11.5K | 194,944 | 0.0% |
| Raytheon Technologies Corp(RTX) | Equity | 75513E101 | $11.7K | 136,448 | 0.0% |
| Tekkorp Digital Acquisition Corp | Equity | G8739H106 | $11.8K | 1,200,000 | 0.0% |
| Costco Wholesale Corp. - New(COST)Put | Equity Option | 22160K105 | $12.0K | 26,800 | 0.0% |
| Nov Inc(NOV) | Equity | 62955J103 | $12.3K | 935,954 | 0.0% |
| Rockwell Automation Corporation(ROK) | Equity | 773903109 | $12.4K | 42,042 | 0.0% |
| Digital Realty Trust Inc(DLR) | Equity | 253868103 | $12.4K | 86,086 | 0.0% |
| Atlassian Corp Plc(TEAM) | Equity | G06242104 | $12.4K | 31,789 | 0.0% |
| Doximity Inc(DOCS) | Equity | 26622P107 | $12.4K | 154,233 | 0.0% |
| Phillips 66(PSX) | Equity | 718546104 | $12.5K | 178,775 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $12.7K | 89,515 | 0.0% |
| Citigroup Incorporated(C) | Equity | 172967424 | $12.7K | 180,578 | 0.0% |
| Medallia Inc(MDLA) | Equity | 584021109 | $12.7K | 375,972 | 0.0% |
| Bank Of Commerce Holdings | Equity | 06424J103 | $12.8K | 842,878 | 0.0% |
| Snowflake Inc(SNOW) | Equity | 833445109 | $12.8K | 42,403 | 0.0% |
| Rexford Industrial Realty In(REXR) | Equity | 76169C100 | $13.0K | 229,204 | 0.0% |
| Greensky Inc | Equity | 39572G100 | $13.2K | 1,177,974 | 0.0% |
| CME Group Inc(CME) | Equity | 12572Q105 | $13.3K | 68,939 | 0.0% |
| Duke Energy Corporation(DUK) | Equity | 26441C204 | $13.7K | 140,000 | 0.0% |
| iShares Semiconductor ETF(SOXX) | Exchange-Traded Fund | 464287523 | $13.8K | 30,911 | 0.0% |
| Pjt Partners Inc(PJT) | Equity | 69343T107 | $14.2K | 179,106 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Equity | 431475102 | $14.4K | 95,757 | 0.0% |
| The Coca-Cola Company(KO) | Equity | 191216100 | $14.4K | 274,991 | 0.0% |
| Extra Space Storage Inc(EXR) | Equity | 30225T102 | $14.8K | 87,809 | 0.0% |
| Unum Group(UNM) | Equity | 91529Y106 | $15.2K | 604,750 | 0.0% |
| Square Inc(XYZ)Put | Equity Option | 852234103 | $15.3K | 63,600 | 0.0% |
| Vici Properties Inc(VICI) | Equity | 925652109 | $15.6K | 550,562 | 0.0% |
| Equity Residential(EQR) | Equity | 29476L107 | $15.6K | 193,356 | 0.0% |