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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.0K | 40,396 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0K | 20,000 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $2.0K | 197,847 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $2.0K | 200,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 4,176 | 0.0% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $2.0K | 200,000 | 0.0% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $2.0K | 200,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $2.0K | 200,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 9,681 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $2.0K | 199,998 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.0K | 19,085 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0K | 54,206 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 23,868 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.0K | 50,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.0K | 19,291 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 38,550 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $2.1K | 136,570 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.1K | 9,876 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.1K | 42,906 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.1K | 46,038 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $2.1K | 62,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.2K | 40,000 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.2K | 100,582 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.2K | 200,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 12,257 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.3K | 42,400 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.3K | 73,902 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $2.3K | 190,687 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.4K | 21,927 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2.4K | 18,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 89,225 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4K | 26,095 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 81,173 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.4K | 35,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 11,350 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.4K | 50,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.4K | 123,793 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.4K | 21,890 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.4K | 17,559 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $2.5K | 227,519 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5K | 46,699 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.5K | 250,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 6,231 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5K | 9,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 8,772 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.5K | 40,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 65,055 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 37,327 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.6K | 17,237 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 11,700 | 0.0% |