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 |
|---|---|---|---|---|---|
| American Intl Group IncPut | Put | 026874954 | $2.4K | 44,400 | 0.0% |
| Two | COM CL A | G9152V101 | $2.4K | 250,000 | 0.0% |
| Equinix IncPut | Put | 29444U950 | $2.4K | 3,100 | 0.0% |
| S&W Seed Co | COM | 785135104 | $2.5K | 946,868 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.5K | 138,888 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.5K | 64,946 | 0.0% |
| Regeneron PharmaceuticalsPut | Put | 75886F957 | $2.5K | 4,100 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.5K | 51,525 | 0.0% |
| Idexx Labs IncPut | Put | 45168D954 | $2.5K | 4,000 | 0.0% |
| Activision Blizzard IncPut | Put | 00507V959 | $2.5K | 32,200 | 0.0% |
| HCA Healthcare IncPut | Put | 40412C951 | $2.5K | 10,300 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.5K | 2,345 | 0.0% |
| Southern CoCall | Call | 842587907 | $2.5K | 40,500 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $2.5K | 62,490 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.5K | 46,023 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.5K | 99,830 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.5K | 79,694 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 25,900 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.5K | 65,952 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.5K | 12,410 | 0.0% |
| Capital One Finl CorpPut | Put | 14040H955 | $2.6K | 15,800 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.6K | 36,153 | 0.0% |
| TJX COS Inc NewCall | Call | 872540909 | $2.6K | 38,900 | 0.0% |
| Sherwin Williams CoPut | Put | 824348956 | $2.6K | 9,200 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.6K | 110,903 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 35,406 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.6K | 45,259 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.6K | 50,226 | 0.0% |
| Zoetis IncPut | Put | 98978V953 | $2.6K | 13,400 | 0.0% |
| CSX CorpCall | Call | 126408903 | $2.6K | 88,600 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.6K | 15,759 | 0.0% |
| Fiserv IncPut | Put | 337738958 | $2.6K | 24,300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.6K | 17,766 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 59,440 | 0.0% |
| CME Group IncCall | Call | 12572Q905 | $2.6K | 13,700 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.7K | 36,616 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.7K | 126,952 | 0.0% |
| Analog Devices IncPut | Put | 032654955 | $2.7K | 15,900 | 0.0% |
| Northrop Grumman CorpPut | Put | 666807952 | $2.7K | 7,400 | 0.0% |
| Waste Mgmt Inc delPut | Put | 94106L959 | $2.7K | 17,900 | 0.0% |
| LAM Research CorpCall | Call | 512807908 | $2.7K | 4,700 | 0.0% |
| ConocophillipsCall | Call | 20825C904 | $2.7K | 39,700 | 0.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $2.7K | $3,000,000 | 0.0% |
| Analog Devices IncCall | Call | 032654905 | $2.7K | 16,100 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $2.7K | 40,705 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.7K | 15,707 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.7K | 24,376 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.7K | 307,977 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.7K | 51,794 | 0.0% |
| Cigna Corp NewCall | Call | 125523900 | $2.7K | 13,600 | 0.0% |