Q3 2021 Holdings
Filed 2021-11-15 | 1873 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR)Call | ORD | G0250X107 | $1.2K | 100,000 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $1.2K | 62,841 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.2K | 200,412 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.2K | 112,956 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.2K | 26,811 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 35,009 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $1.2K | 39,800 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2K | 13,448 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.2K | 16,425 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $1.2K | 120,117 | 0.0% |
| FS Development Corp II | COM CL A | 30318F100 | $1.2K | 120,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2K | 10,688 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $1.2K | 20,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.2K | 63,836 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.2K | 23,640 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 5,853 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $1.2K | 5,000 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.2K | 125,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2K | 31,735 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 24,686 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.2K | 73,181 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.2K | 125,000 | 0.0% |
| Ametek Inc(AME)Call | COM | 031100100 | $1.2K | 10,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.2K | 109,701 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.3K | 62,464 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.3K | 75,520 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $1.3K | 5,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.3K | 32,808 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.3K | 48,186 | 0.0% |
| Skillz Inc | COM | 83067L109 | $1.3K | 132,548 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.3K | 28,353 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.3K | 36,091 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.3K | 24,750 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.3K | 40,516 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.3K | 16,251 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.3K | 32,734 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 40,056 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $1.4K | 146,000 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $1.4K | 42,424 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $1.4K | 150,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4K | 11,717 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $1.4K | 10,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $1.5K | 150,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.5K | 10,037 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $1.5K | 150,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $1.5K | 150,000 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $1.5K | 31,000 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $1.5K | 150,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $1.5K | 150,000 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $1.5K | 150,000 | 0.0% |