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 |
|---|---|---|---|---|---|
| SJW Group(HTO) | COM | 784305104 | $762 | 11,529 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $763 | 8,650 | 0.0% |
| Biogen IncPut | Put | 09062X953 | $764 | 2,700 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $769 | 12,820 | 0.0% |
| KLA CorpPut | Put | 482480950 | $769 | 2,300 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $769 | 14,017 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $772 | 16,856 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $774 | 132,948 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $774 | 69,088 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $782 | 44,521 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $783 | 16,470 | 0.0% |
| Carrier Global CorporationCall | Call | 14448C904 | $787 | 15,200 | 0.0% |
| Stanley Black & Decker IncPut | Put | 854502951 | $789 | 4,500 | 0.0% |
| Walgreens Boots Alliance IncPut | Put | 931427958 | $790 | 16,800 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $792 | 11,865 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $796 | 10,659 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $797 | 35,140 | 0.0% |
| Prudential Finl IncPut | Put | 744320952 | $800 | 7,600 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $800 | 7,226 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $804 | 59,887 | 0.0% |
| Travelers Companies IncCall | Call | 89417E909 | $806 | 5,300 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $808 | 28,432 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $808 | 54,907 | 0.0% |
| Sysco CorpCall | Call | 871829907 | $809 | 10,300 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $811 | 9,055 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $813 | 2,252 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $815 | 18,130 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $816 | 30,000 | 0.0% |
| Johnson Ctls Intl PLCPut | Put | G51502955 | $817 | 12,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $817 | 11,492 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $820 | 31,169 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $821 | 13,479 | 0.0% |
| Electronic Arts IncPut | Put | 285512959 | $825 | 5,800 | 0.0% |
| Dupont de Nemours IncCall | Call | 26614N902 | $829 | 12,200 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $830 | 18,865 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $835 | 62,738 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $837 | 51,930 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $837 | 13,340 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $837 | 55,304 | 0.0% |
| View Inc | COM CL A | 92671V106 | $840 | 155,054 | 0.0% |
| Marathon Pete CorpPut | Put | 56585A952 | $841 | 13,600 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $841 | 185,652 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | Put | N6596X959 | $842 | 4,300 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $847 | 97,230 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $848 | 31,480 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $848 | 26,290 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $851 | 74,090 | 0.0% |
| Ecolab IncCall | Call | 278865900 | $855 | 4,100 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $858 | 131,467 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $858 | 17,036 | 0.0% |