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 |
|---|---|---|---|---|---|
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.1K | 64,075 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.1K | 100,582 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 10,564 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 26,479 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.1K | 167,246 | 0.0% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $2.1K | 200,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.1K | 62,189 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 10,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 14,555 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.2K | 31,150 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.2K | 33,034 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $2.2K | 220,000 | 0.0% |
| Talend S A | ADS | 874224207 | $2.2K | 35,000 | 0.0% |
| Forum Merger III Corp | COM CL A | 349885103 | $2.2K | 223,548 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.2K | 43,920 | 0.0% |
| Repay Holdings Corp(RPAY) | COM CL A | 76029L100 | $2.3K | 96,607 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,100 | 0.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $2.3K | 195,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $2.4K | 45,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.4K | 20,788 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4K | 40,090 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4K | 58,566 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 33,196 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 43,900 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.5K | 12,954 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 24,762 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 11,197 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $2.5K | 150,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.5K | 20,557 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 19,756 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 29,168 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.7K | 31,126 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.7K | 60,712 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8K | 19,371 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.8K | 5,634 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.8K | 185,737 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8K | 150,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.8K | 35,451 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 36,381 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $2.8K | 348,824 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.9K | 20,674 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.9K | 77,844 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.9K | 16,413 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.9K | 3,468 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $2.9K | 182,547 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.0K | 179,014 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103877 | $3.0K | 1,015,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 16,944 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.0K | 41,485 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0K | 44,880 | 0.0% |