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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $7.5K | 349,515 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $7.5K | 270,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7.5K | 68,778 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.6K | 127,165 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.7K | 62,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.8K | 47,905 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,372 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.9K | 101,569 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.9K | 250,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.0K | 39,916 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $8.0K | 376,159 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.1K | 45,548 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $8.1K | 845,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.1K | 33,873 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.2K | 350,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $8.4K | 168,404 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.4K | 111,351 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $8.5K | 213,364 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.6K | 114,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.6K | 194,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.7K | 4,789 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $8.7K | 394,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.7K | 108,513 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.9K | 412,826 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9.0K | 116,601 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $9.1K | 123,961 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.2K | 175,237 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $9.2K | 112,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.3K | 215,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $9.5K | 335,200 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | MUTUAL FUND | 464287242 | $9.7K | 73,030 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.7K | 114,948 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.9K | 126,813 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $10.3K | 41,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $10.4K | 426,318 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.5K | 247,938 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.5K | 168,433 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.5K | 8,810 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.8K | 240,000 | 0.0% |
| Kansas City SouthernA | Common Stock | 485170302 | $10.8K | 39,855 | 2.1% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $10.8K | 584,101 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $10.8K | 590,540 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.8K | 117,347 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10.9K | 237,030 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $11.0K | 165,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $11.0K | 5,805,147 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $11.0K | 16,983 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.2K | 154,401 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $11.5K | 408,385 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.5K | 164,386 | 0.0% |