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 |
|---|---|---|---|---|---|
| Constellation Brands IncCall | Call | 21036P908 | $232 | 1,100 | 0.0% |
| Fastenal CoCall | Call | 311900904 | $232 | 4,500 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $233 | 2,785 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $234 | 9,033 | 0.0% |
| Fortinet IncCall | Call | 34959E909 | $234 | 800 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $234 | 3,836 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $235 | 5,655 | 0.0% |
| Eversource EnergyCall | Call | 30040W908 | $237 | 2,900 | 0.0% |
| American WTR WKS Co Inc NewCall | Call | 030420903 | $237 | 1,400 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $239 | 105,573 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $239 | 16,751 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $241 | 10,941 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $242 | 7,435 | 0.0% |
| Cbre Group IncPut | Put | 12504L959 | $243 | 2,500 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $245 | 6,514 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $247 | 2,701 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $248 | 12,355 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $250 | 7,500 | 0.0% |
| D R Horton IncCall | Call | 23331A909 | $252 | 3,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $252 | 7,692 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $252 | 3,599 | 0.0% |
| Archer Daniels Midland CoCall | Call | 039483902 | $252 | 4,200 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $254 | 5,928 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $255 | 1,556 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $256 | 11,228 | 0.0% |
| Cognizant Technology SolutioCall | Call | 192446902 | $260 | 3,500 | 0.0% |
| TE Connectivity LTDCall | Call | H84989904 | $261 | 1,900 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $261 | 11,097 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $262 | 20,210 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $263 | 20,654 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $266 | 23,906 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $266 | 4,861 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $267 | 5,190 | 0.0% |
| Public StorageCall | Call | 74460D909 | $267 | 900 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $271 | 7,789 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $273 | 11,847 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $274 | 42,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $275 | 2,500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $275 | 3,214 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $275 | 2,981 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $277 | 3,673 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $277 | 3,267 | 0.0% |
| Motorola Solutions IncCall | Call | 620076907 | $279 | 1,200 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $279 | 6,000 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $280 | 129,533 | 0.0% |
| Public SVC Enterprise GRP inCall | Call | 744573906 | $280 | 4,600 | 0.0% |
| Monster Beverage Corp NewCall | Call | 61174X909 | $284 | 3,200 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $285 | $250,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $285 | 22,939 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $287 | 3,187 | 0.0% |