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 |
|---|---|---|---|---|---|
| Realty Income Corporation(O) | Equity | 756109104 | $16.6K | 256,528 | 0.0% |
| Five9 Inc(FIVN) | Equity | 338307101 | $16.9K | 105,569 | 0.0% |
| Five9 Inc(FIVN)Call | Equity Option | 338307101 | $17.6K | 110,000 | 0.0% |
| Chipotle Mexican Grill(CMG)Put | Equity Option | 169656105 | $17.8K | 9,800 | 0.0% |
| Hyatt Hotels Corp(H) | Equity | 448579102 | $18.5K | 239,355 | 0.0% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $19.1K | 67,638 | 0.0% |
| Unity Software Inc(U) | Equity | 91332U101 | $20.0K | 158,017 | 0.0% |
| WP Carey Inc(WPC) | Equity | 92936U109 | $20.3K | 277,861 | 0.0% |
| B. Riley Financial Inc(RILY) | Equity | 05580M108 | $20.7K | 349,826 | 0.0% |
| Chipotle Mexican Grill(CMG)Call | Equity Option | 169656105 | $22.4K | 12,300 | 0.0% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $22.6K | 8,436 | 0.0% |
| Five9 Inc(FIVN)Put | Equity Option | 338307101 | $24.0K | 150,400 | 0.0% |
| Discovery Inc(DISCAUSD) | Equity | 25470F104 | $25.4K | 1,000,000 | 0.0% |
| Confluent Inc(CFLT) | Equity | 20717M103 | $25.9K | 434,962 | 0.0% |
| Ppd Inc | Equity | 69355F102 | $29.2K | 625,096 | 0.0% |
| Zoom Video Communications(ZM) | Equity | 98980L101 | $29.6K | 113,356 | 0.0% |
| Lightspeed Commerce Inc-sub Vote(LSPD) | Equity | 53229C107 | $32.9K | 341,609 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | Equity | 531229607 | $33.2K | 700,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | Equity Option | 478160104 | $33.6K | 208,000 | 0.0% |
| Xilinx Incorporated(XLNXEUR) | Equity | 983919101 | $33.8K | 223,962 | 0.0% |
| Alphabet Inc.(GOOGL)Put | Equity Option | 02079K305 | $34.2K | 12,800 | 0.0% |
| Alphabet Inc.(GOOGL)Call | Equity Option | 02079K305 | $36.4K | 13,600 | 0.0% |
| Score Media and Gaming Inc | Equity | 80919D202 | $38.0K | 1,109,628 | 0.0% |
| Magellan Health Inc - New | Equity | 559079207 | $40.3K | 426,462 | 0.0% |
| Just Eat Takeaway | Depository Receipt | 48214T305 | $41.1K | 2,829,251 | 0.0% |
| Johnson & Johnson(JNJ)Put | Equity Option | 478160104 | $41.3K | 255,900 | 0.0% |
| Ipath Series B S&p 500 VixPut | ETF Option | 06747R477 | $44.0K | 1,582,500 | 0.0% |
| Extraction Oil & Gas Inc | Equity | 30227M303 | $44.2K | 782,128 | 0.0% |
| Amex Financial Select Sector Spdr New(XLF) | Exchange-Traded Fund | 81369Y605 | $46.0K | 1,224,349 | 0.0% |
| IHS Markit Ltd(IHS) | Equity | G47567105 | $51.7K | 443,348 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | Equity | 25402D102 | $52.7K | 679,484 | 0.0% |
| Vereit Inc(VER) | Equity | 92339V308 | $56.0K | 1,237,635 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Equity | 337930705 | $72.0K | 1,418,225 | 0.0% |
| Adaptimmune Therapeutics(ADAPY) | Depository Receipt | 00653A107 | $83.0K | 16,004 | 0.0% |
| Liberty Broadband C(LBRDK) | Equity | 530307305 | $89.2K | 516,612 | 0.0% |
| Kansas City Southern | Equity | 485170302 | $110.2K | 407,194 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange-Traded Fund | 78462F103 | $131.0K | 305,273 | 0.0% |
| Nuance Communications Inc | Equity | 67020Y100 | $141.2K | 2,565,000 | 0.0% |
| Daktronics Inc(DAKT) | Equity | 234264109 | $152.0K | 27,986 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | Equity | 00461U105 | $190.0K | 10,539 | 0.0% |
| Angiodynamics Inc(ANGO) | Equity | 03475V101 | $201.0K | 7,763 | 0.0% |
| Consolidated Edison Incorporated(ED) | Equity | 209115104 | $208.0K | 2,865 | 0.0% |
| Caci International Incorporated(CACI) | Equity | 127190304 | $221.0K | 845 | 0.1% |
| Cargurus Inc(CARG) | Equity | 141788109 | $231.0K | 7,365 | 0.1% |
| Cirrus Logic Incorporated(CRUS) | Equity | 172755100 | $234.0K | 2,838 | 0.1% |
| Cooper-standard Holding(CPS) | Equity | 21676P103 | $235.0K | 10,708 | 0.1% |
| Adaptive Biotechnologies(ADPT) | Equity | 00650F109 | $249.0K | 7,322 | 0.1% |
| Arcturus Therapeutics Holdings Inc(ARCT) | Equity | 03969T109 | $273.0K | 5,711 | 0.1% |
| Cohu Incorporated(COHU) | Equity | 192576106 | $275.0K | 8,602 | 0.1% |
| Amc Networks Inc(AMCX) | Equity | 00164V103 | $284.0K | 6,091 | 0.1% |