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 |
|---|---|---|---|---|---|
| Humana IncPut | Put | 444859952 | $2.7K | 7,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.7K | 60,157 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.7K | 143,413 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.7K | 30,350 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 10,000 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.7K | 167,840 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.8K | 29,012 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8K | 37,607 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.8K | 52,782 | 0.0% |
| General Mtrs CoPut | Put | 37045V950 | $2.8K | 52,400 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.8K | 272,112 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.8K | 97,826 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.8K | 17,672 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.8K | 134,048 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.8K | 78,665 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.8K | 142,630 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.8K | 101,080 | 0.0% |
| Norfolk Southn CorpPut | Put | 655844958 | $2.8K | 11,700 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.8K | 45,684 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.8K | 53,421 | 0.0% |
| Fidelity Natl Information SVPut | Put | 31620M956 | $2.8K | 23,100 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.8K | 65,317 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $2.8K | $3,000,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 32,148 | 0.0% |
| T-Mobile US IncCall | Call | 872590904 | $2.8K | 22,300 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.9K | 36,100 | 0.0% |
| Fubotv IncPut | Put | 35953D954 | $2.9K | 120,000 | 0.0% |
| Newmont CorpPut | Put | 651639956 | $2.9K | 53,100 | 0.0% |
| Altria Group IncCall | Call | 02209S903 | $2.9K | 63,600 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.9K | 246,122 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.9K | 230,546 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.9K | 63,130 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $2.9K | 774,000 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $3.0K | 274,464 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.0K | 199,967 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $3.0K | 300,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0K | 31,292 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $3.0K | 93,627 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.0K | 33,517 | 0.0% |
| Oatly Group ABPut | Put | 67421J958 | $3.0K | 200,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.0K | 150,417 | 0.0% |
| Simon Ppty Group Inc NewPut | Put | 828806959 | $3.0K | 23,300 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $3.0K | 300,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $3.0K | $1,250,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.0K | 24,140 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $3.0K | 313,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.1K | 54,889 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $3.1K | 192,451 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $3.1K | 94,242 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.1K | 74,792 | 0.0% |