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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SempraCall | Call | 816851909 | $1.1K | 8,500 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.1K | 16,282 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 7,380 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 30,627 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 13,971 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.1K | 58,592 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.1K | 102,824 | 0.0% |
| Aptiv PLC(APTV)Call | Call | G6095L909 | $1.1K | 7,300 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 27,814 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $1.1K | 53,500 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1K | 11,517 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1K | 14,272 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.1K | 115,733 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1K | 8,134 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.1K | 23,221 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1K | 8,917 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.1K | 58,820 | 0.0% |
| Ebay Inc.Call | Call | 278642903 | $1.1K | 15,900 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.1K | 11,030 | 0.0% |
| Kimberly-Clark CorpCall | Call | 494368903 | $1.1K | 8,400 | 0.0% |
| Lydall Inc | COM | 550819106 | $1.1K | 18,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.1K | 90,042 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.1K | 28,585 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 15,985 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $1.1K | 718,076 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $1.1K | 69,570 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1K | 40,969 | 0.0% |
| Ross Stores IncPut | Put | 778296953 | $1.1K | 10,400 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.1K | 55,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1K | 35,480 | 0.0% |
| Sysco CorpPut | Put | 871829957 | $1.1K | 14,600 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 47,255 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 4,232 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.2K | 28,442 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.2K | 6,845 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.2K | 92,864 | 0.0% |
| Northrop Grumman CorpCall | Call | 666807902 | $1.2K | 3,200 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.2K | 20,599 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.2K | 27,452 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.2K | 41,080 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.2K | 27,040 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 53,017 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.2K | 172,086 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2K | 29,740 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.2K | 83,032 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 27,827 | 0.0% |
| Dupont de Nemours IncPut | Put | 26614N952 | $1.2K | 17,400 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.2K | 14,953 | 0.0% |
| L3harris Technologies IncCall | Call | 502431909 | $1.2K | 5,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 18,715 | 0.0% |