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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 17,091 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $4.9K | 225,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.9K | 38,695 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.9K | 13,674 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.0K | 43,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.1K | 95,000 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $5.1K | 179,236 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $5.1K | 50,000 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $5.2K | 200,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.2K | 60,084 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $5.2K | 295,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.2K | 19,354 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.3K | 68,303 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.3K | 33,612 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.3K | 125,000 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $5.4K | 454,866 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.4K | 120,860 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 22,490 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.6K | 20,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.6K | 15,682 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 16,127 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.6K | 58,639 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.6K | 20,745 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $5.7K | 275,630 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.7K | 14,754 | 0.0% |
| Atotech LTD | COM | G0625A105 | $5.8K | 240,550 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.8K | 127,140 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.8K | 121,230 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.9K | 54,443 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.9K | 39,824 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.9K | 73,625 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.0K | 205,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.0K | 14,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.2K | 141,476 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.2K | 50,751 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.4K | 87,165 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.5K | 81,310 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 6,586 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.6K | 50,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.8K | 89,377 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $6.8K | 65,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $6.8K | 65,051 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 49,106 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $7.0K | 166,430 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.0K | 47,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.1K | 104,825 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.1K | 30,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 265,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.4K | 95,413 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.4K | 284,198 | 0.0% |