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 |
|---|---|---|---|---|---|
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $2.1K | 34,047 | 0.0% |
| AON PLC(AON)Put | Put | G0403H958 | $2.1K | 7,500 | 0.0% |
| Mondelez Intl IncPut | Put | 609207955 | $2.1K | 36,900 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.2K | 99,405 | 0.0% |
| American Elec PWR Co IncPut | Put | 025537951 | $2.2K | 26,800 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2K | 11,298 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.2K | 34,388 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2K | 30,840 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2.2K | 232,457 | 0.0% |
| Anthem IncCall | Call | 036752903 | $2.2K | 5,900 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.2K | 14,380 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.2K | 48,191 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.2K | 24,336 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.2K | 54,853 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.2K | 31,966 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2K | 81,317 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.2K | 40,087 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.3K | 128,000 | 0.0% |
| Edwards Lifesciences CorpPut | Put | 28176E958 | $2.3K | 19,900 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.3K | 68,982 | 0.0% |
| Becton Dickinson & CoPut | Put | 075887959 | $2.3K | 9,200 | 0.0% |
| Intercontinental Exchange inPut | Put | 45866F954 | $2.3K | 19,800 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.3K | 122,805 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.3K | 31,657 | 0.0% |
| Zoetis IncCall | Call | 98978V903 | $2.3K | 11,800 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.3K | 76,725 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.3K | 132,764 | 0.0% |
| General Mtrs CoCall | Call | 37045V900 | $2.3K | 43,700 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $2.3K | 382,847 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.3K | 106,695 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.4K | 19,269 | 0.0% |
| Automatic Data Processing inCall | Call | 053015903 | $2.4K | 11,800 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.4K | 56,917 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.4K | 183,051 | 0.0% |
| Intercontinental Exchange inCall | Call | 45866F904 | $2.4K | 20,600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 28,673 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.4K | 54,366 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $2.4K | 62,958 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4K | 37,771 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $2.4K | 20,709 | 0.0% |
| US Bancorp delCall | Call | 902973904 | $2.4K | 40,300 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.4K | 33,928 | 0.0% |
| Metlife IncCall | Call | 59156R908 | $2.4K | 38,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 111,244 | 0.0% |
| Duke Energy Corp NewCall | Call | 26441C904 | $2.4K | 24,700 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.4K | 17,011 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.4K | 49,037 | 0.0% |
| Prologis Inc.Call | Call | 74340W903 | $2.4K | 19,300 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.4K | 70,256 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.4K | 154,979 | 0.0% |