Q2 2021 Holdings
Filed 2021-08-17 | 1 holdings | $76.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danimer Scientific Inc | COM CL A | 236272100 | $1.4K | 54,114 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 3,100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 6,931 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 5,820 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 10,991 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.5K | 150,000 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $1.5K | 150,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.5K | 150,000 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $1.5K | 50,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1.5K | 150,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 55,611 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $1.5K | 150,000 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $1.5K | 21,122 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.5K | 62,032 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.5K | 16,452 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 25,075 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.5K | 69,431 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 6,103 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,263 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 38,675 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.6K | 45,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 11,700 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 7,856 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.6K | 150,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.6K | 9,685 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.6K | 24,616 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.6K | 67,914 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.7K | 71,612 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.7K | 47,016 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.7K | 35,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $1.7K | 20,000 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.7K | 44,591 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.7K | 100,106 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.7K | 34,435 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 23,400 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.7K | 76,859 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.7K | 30,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $1.8K | 175,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 8,842 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8K | 106,947 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.8K | 220,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 32,862 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 125,000 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.9K | 346,691 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9K | 23,104 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.9K | 41,912 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $1.9K | 131,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 57,678 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 44,604 | 0.0% |