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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.6K | 144,344 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $3.6K | 366,500 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3.6K | 20,995 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.6K | 159,060 | 0.0% |
| Chubb Limited(CB)Put | Put | H1467J954 | $3.6K | 20,900 | 0.0% |
| Stryker CorporationPut | Put | 863667951 | $3.6K | 13,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7K | 30,633 | 0.0% |
| Prologis Inc.Put | Put | 74340W953 | $3.7K | 29,200 | 0.0% |
| Quantumscape CorpPut | Put | 74767V959 | $3.7K | 150,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.7K | 90,600 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.7K | 37,109 | 0.0% |
| Schwab Charles CorpPut | Put | 808513955 | $3.7K | 50,700 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $3.7K | 500,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.7K | 9,326 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.7K | 175,083 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.7K | 20,597 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.7K | 222,827 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.7K | 115,257 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $3.7K | 520,200 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.7K | 19,868 | 0.0% |
| Newmont CorpCall | Call | 651639906 | $3.7K | 68,900 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $3.7K | $2,000,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.8K | 33,721 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8K | 57,240 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.8K | 96,304 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.8K | 419,025 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.8K | 126,200 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $3.8K | 112,011 | 0.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $3.8K | $4,000,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.8K | 33,094 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $3.9K | 92,460 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $3.9K | 384,230 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.9K | 476,348 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3.9K | 80,582 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $3.9K | 49,800 | 0.0% |
| T-Mobile US IncPut | Put | 872590954 | $3.9K | 30,300 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.9K | 51,936 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $3.9K | 212,470 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.9K | 158,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 58,354 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.9K | 43,361 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.9K | 74,230 | 0.0% |
| 3M CoCall | Call | 88579Y901 | $3.9K | 22,400 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $3.9K | 400,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.0K | 92,694 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $4.0K | 338,028 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 20,389 | 0.0% |
| DOW IncPut | Put | 260557953 | $4.0K | 69,700 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $4.0K | 265,608 | 0.0% |
| Decarbonization Plus Acqu II | CLASS A COM | 24279D105 | $4.0K | 400,000 | 0.0% |