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 |
|---|---|---|---|---|---|
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $3.1K | 317,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $3.1K | 677,827 | 0.0% |
| BlackRock IncCall | Call | 09247X901 | $3.1K | 3,700 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $3.1K | 176,871 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.1K | 45,151 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $3.1K | 231,403 | 0.0% |
| Altria Group IncPut | Put | 02209S953 | $3.1K | 68,900 | 0.0% |
| Schwab Charles CorpCall | Call | 808513905 | $3.1K | 43,100 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $3.2K | 75,558 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $3.2K | 204,166 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2K | 21,455 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2K | 15,388 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $3.2K | 330,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.2K | 49,853 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.2K | 51,205 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3K | 19,632 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.3K | 45,750 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.3K | 99,070 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.3K | 120,192 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.3K | 64,127 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $3.3K | 68,606 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.3K | 81,805 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $3.3K | 81,391 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.3K | 10,732 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.4K | 87,355 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.4K | 75,768 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $3.4K | 333,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.4K | 71,922 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $3.4K | 291,113 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.4K | 27,765 | 0.0% |
| Automatic Data Processing inPut | Put | 053015953 | $3.4K | 17,000 | 0.0% |
| Freeport-Mcmoran IncPut | Put | 35671D957 | $3.4K | 104,600 | 0.0% |
| PNC Finl Svcs Group IncCall | Call | 693475905 | $3.4K | 17,400 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $3.4K | 344,117 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.5K | 239,677 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $3.5K | $3,500,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.5K | 800,000 | 0.0% |
| Lockheed Martin CorpCall | Call | 539830909 | $3.5K | 10,100 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.5K | 149,039 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.5K | 362,332 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.5K | 32,612 | 0.0% |
| Moderna IncCall | Call | 60770K907 | $3.5K | 9,100 | 0.0% |
| Philip Morris Intl IncCall | Call | 718172909 | $3.5K | 37,100 | 0.0% |
| Crown Castle Intl Corp NewCall | Call | 22822V901 | $3.5K | 20,400 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.5K | 174,659 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.6K | 118,702 | 0.0% |
| Booking Holdings IncPut | Put | 09857L958 | $3.6K | 1,500 | 0.0% |
| Duke Energy Corp NewPut | Put | 26441C954 | $3.6K | 36,500 | 0.0% |
| US Bancorp delPut | Put | 902973954 | $3.6K | 60,300 | 0.0% |
| Boston Scientific CorpPut | Put | 101137957 | $3.6K | 82,900 | 0.0% |