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 |
|---|---|---|---|---|---|
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $1.4K | 79,300 | 0.0% |
| Capital One Finl CorpCall | Call | 14040H905 | $1.4K | 8,600 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 15,340 | 0.0% |
| Msci IncPut | Put | 55354G950 | $1.4K | 2,300 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4K | 16,096 | 0.0% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $1.4K | $1,500,000 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.4K | 26,796 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.4K | 69,648 | 0.0% |
| Allstate CorpPut | Put | 020002951 | $1.4K | 11,100 | 0.0% |
| Price T Rowe Group IncPut | Put | 74144T958 | $1.4K | 7,200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 4,265 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 5,988 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.4K | 11,099 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4K | 19,378 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.4K | 10,644 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 11,076 | 0.0% |
| Truist Finl CorpCall | Call | 89832Q909 | $1.4K | 24,600 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 25,751 | 0.0% |
| Chipotle Mexican Grill IncCall | Call | 169656905 | $1.5K | 800 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.5K | 18,062 | 0.0% |
| AON PLC(AON)Call | Call | G0403H908 | $1.5K | 5,100 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.5K | 11,895 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.5K | 16,232 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.5K | 120,705 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.5K | 10,735 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 28,468 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.5K | 71,791 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5K | 24,213 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.5K | 78,471 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.5K | 57,977 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.5K | 58,437 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.5K | 73,300 | 0.0% |
| Idexx Labs IncCall | Call | 45168D904 | $1.5K | 2,400 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.5K | 115,986 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $1.5K | 42,274 | 0.0% |
| Equinix IncCall | Call | 29444U900 | $1.5K | 1,900 | 0.0% |
| SempraPut | Put | 816851959 | $1.5K | 11,900 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.5K | 70,500 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.5K | 55,822 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.5K | 27,378 | 0.0% |
| Emerson Elec CoPut | Put | 291011954 | $1.5K | 16,100 | 0.0% |
| Eaton Corp PLCPut | Put | G29183953 | $1.5K | 10,200 | 0.0% |
| HCA Healthcare IncCall | Call | 40412C901 | $1.5K | 6,300 | 0.0% |
| Dexcom IncPut | Put | 252131957 | $1.5K | 2,800 | 0.0% |
| Dominion Energy IncPut | Put | 25746U959 | $1.5K | 21,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 18,156 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.5K | 95,050 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5K | 32,847 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.6K | 51,907 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.6K | 136,225 | 0.0% |