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 |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.1K | 23,621 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 20,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $3.1K | 41,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 26,122 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 69,376 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2K | 38,300 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $3.3K | 107,700 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.3K | 14,674 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.4K | 77,756 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 77,495 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5K | 2,428 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.5K | 100,000 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $3.5K | 200,878 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $3.5K | 150,000 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $3.5K | 219,673 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.6K | 166,134 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 29,147 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.7K | 13,067 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $3.8K | 170,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.8K | 39,478 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.8K | 15,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9K | 20,088 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9K | 52,500 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $3.9K | 150,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.0K | 200,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.0K | 50,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.0K | 136,208 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.1K | 45,961 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 23,312 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.1K | 90,631 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.1K | 295,480 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2K | 1,790 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 76,111 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.2K | 100,000 | 0.0% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $4.2K | 400,000 | 0.0% |
| Finserv Acquisition Corp | CL A | 318085107 | $4.3K | 324,902 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.3K | 153,133 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 12,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.3K | 39,141 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 45,735 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.3K | 3,812 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.4K | 50,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $4.4K | 183,801 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4K | 3,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.4K | 116,786 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.5K | 68,793 | 0.0% |
| Vine Energy Inc | CL A | 92735P103 | $4.5K | 327,921 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 38,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.6K | 20,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.6K | 40,385 | 0.0% |