Q3 2021 Holdings
Filed 2021-11-16 | 1 holdings | $79.0K | 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 |
|---|---|---|---|---|---|
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.1K | 44,919 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.1K | 40,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.1K | 208,664 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $2.1K | 483,791 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.1K | 100,582 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.1K | 64,056 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 10,255 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.2K | 84,532 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.2K | 40,000 | 0.0% |
| Convey Hldg Parent Inc | COM | 21258C108 | $2.2K | 261,191 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.3K | 7,797 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.3K | 47,001 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.3K | 46,461 | 0.0% |
| Kraton CorpCall | COM | 50077C106 | $2.3K | 50,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.3K | 120,192 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $2.3K | 150,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3K | 20,278 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3K | 16,793 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 12,881 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 9,043 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.4K | 23,850 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4K | 8,944 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $2.4K | 191,650 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 33,048 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $2.5K | 150,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.5K | 250,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 17,132 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.5K | 20,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $2.5K | 193,578 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.5K | 100,000 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.6K | 60,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.6K | 44,045 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.6K | 65,000 | 0.0% |
| Regal Beloit Corp(RRX)Call | COM | 758750103 | $2.7K | 18,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.7K | 70,031 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.7K | 91,975 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.7K | 92,115 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $2.8K | 75,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8K | 111,329 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.8K | 18,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.9K | 61,244 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.9K | 140,199 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 10,974 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.9K | 40,355 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.9K | 21,905 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.9K | 26,480 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.9K | 73,389 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.1K | 195,998 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $3.1K | 150,000 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3.1K | 138,185 | 0.0% |