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 |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $565 | 145,584 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $570 | 22,864 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $579 | 15,604 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $580 | 7,637 | 0.0% |
| Livevox Holding IncA | *W EXP 06/18/202 | 53838L118 | $581 | 472,694 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $586 | 10,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $588 | 3,938 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $592 | 88,903 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $593 | 110,924 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $593 | 41,725 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $595 | 14,114 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $601 | 34,857 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $603 | 11,950 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $606 | 70,000 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $612 | 32,782 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $613 | 7,053 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $614 | 10,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $617 | 88,738 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $617 | 5,544 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $625 | 6,939 | 0.0% |
| Aecom(ACM)Call | COM | 00766T100 | $632 | 10,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $641 | 40,779 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $644 | 97,653 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $654 | 23,550 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $654 | 33,172 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $655 | 12,134 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $666 | 6,478 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $668 | 51,469 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $669 | 2,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $671 | 71,696 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $672 | 14,180 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $677 | 20,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $679 | 22,743 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $683 | 20,225 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $686 | 45,876 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $686 | 13,138 | 0.0% |
| Skillsoft CorpA | *W EXP 06/11/202 | 83066P119 | $688 | 250,000 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $694 | 12,500 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $700 | 2,945 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $701 | 23,273 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $701 | 11,752 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $702 | 10,000 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $710 | 93,439 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $710 | 10,000 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $711 | 7,604 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $711 | 20,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $715 | 12,262 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $716 | 4,636 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $731 | 75,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $732 | 187,319 | 0.0% |