Q1 2021 Holdings
Filed 2021-05-17 | 1 holdings | $68.8K | 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 |
|---|---|---|---|---|---|
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5K | 30,802 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 26,550 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 20,993 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 24,304 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 16,498 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 71,202 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $1.5K | 150,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.5K | 83,986 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 20,899 | 0.0% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $1.5K | 150,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 4,011 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.5K | 272,291 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.5K | 14,802 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $1.5K | 150,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.5K | 25,726 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5K | 55,855 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5K | 17,239 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $1.5K | 150,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 4,143 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 6,679 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.6K | 55,947 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 6,738 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.6K | 100,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.6K | 12,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 10,324 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6K | 61,399 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $1.6K | 161,145 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.6K | 69,311 | 0.0% |
| Fintech Acquisition Corp IV | CL A | 31810N104 | $1.7K | 150,435 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 22,420 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $1.7K | 131,500 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.8K | 73,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 23,400 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.8K | 2,990 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 1,574 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.9K | 1,087,469 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.9K | 26,837 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1.9K | 33,688 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.9K | 18,160 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 6,134 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 89,525 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.0K | 33,027 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 6,970 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 52,629 | 0.0% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $2.0K | 200,000 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $2.0K | 199,998 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $2.0K | 200,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $2.0K | 200,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.0K | 73,579 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 63,038 | 0.0% |