Q3 2021 Holdings
Filed 2021-11-10 | 12 holdings | $347.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limelight Networks Inc | COM | 53261M104 | $26 | 10,798 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $31 | 174,357 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $50 | 11,408 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $61 | 16,694 | 0.0% |
| Reinvent Technology Partners | *W EXP 03/12/202 | G7484L122 | $94 | 62,500 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $99 | 25,540 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $100 | 13,999 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $108 | 14,129 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $118 | 16,094 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $120 | 16,587 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $127 | 13,109 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $129 | 13,809 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $130 | 21,323 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $134 | 30,754 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $136 | 24,600 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $141 | 12,795 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $144 | 41,500 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $145 | 18,831 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $152 | 41,746 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $154 | 18,389 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $157 | 24,728 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $174 | 12,876 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $178 | 56,336 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $183 | 15,205 | 0.0% |
| LEO Holdings III Corp | SHS CL A | G5463T108 | $199 | 20,046 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $201 | 8,159 | 0.0% |
| Paychex IncCall | Call | 704326907 | $202 | 1,800 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $204 | 26,238 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $205 | 21,332 | 0.0% |
| Phillips 66Call | Call | 718546904 | $210 | 3,000 | 0.0% |
| Ameriprise Finl IncPut | Put | 03076C956 | $211 | 800 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $212 | 252 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $212 | 10,146 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $213 | 11,439 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $216 | 6,067 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $216 | 6,320 | 0.0% |
| Ball CorpCall | Call | 058498906 | $216 | 2,400 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $216 | 1,371 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $217 | 1,250 | 0.0% |
| Xcel Energy IncPut | Put | 98389B950 | $219 | 3,500 | 0.0% |
| Zimmer Biomet Holdings IncPut | Put | 98956P952 | $220 | 1,500 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $221 | 3,723 | 0.0% |
| General MLS IncCall | Call | 370334904 | $221 | 3,700 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $222 | 1,651 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $223 | 5,601 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $224 | 4,158 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $226 | 13,500 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $227 | 43,625 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $230 | 5,268 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $230 | 5,511 | 0.0% |