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 |
|---|---|---|---|---|---|
| Crown Castle Intl Corp NewPut | Put | 22822V951 | $4.0K | 23,200 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.1K | 69,550 | 0.0% |
| CME Group IncPut | Put | 12572Q955 | $4.1K | 21,100 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.1K | 65,990 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $4.1K | $4,000,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.1K | 87,766 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.1K | 32,591 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $4.1K | 92,084 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.1K | 80,200 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4.1K | 749,343 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.1K | 457,941 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.1K | 10,951 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $4.1K | 81,767 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.1K | 139,211 | 0.0% |
| S&P Global IncCall | Call | 78409V904 | $4.2K | 9,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2K | 114,538 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $4.2K | 68,298 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.2K | 131,452 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.3K | 190,927 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.3K | 47,364 | 0.0% |
| Booking Holdings IncCall | Call | 09857L908 | $4.3K | 1,800 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.3K | 194,690 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.3K | 82,951 | 0.0% |
| Invesco QQQ TRCall | Call | 46090E903 | $4.3K | 12,000 | 0.0% |
| Micron Technology IncCall | Call | 595112903 | $4.3K | 60,700 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3K | 42,550 | 0.0% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $4.3K | 433,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.3K | 44,401 | 0.0% |
| Plug Power IncPut | Put | 72919P952 | $4.3K | 170,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3K | 115,870 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $4.4K | 95,244 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.4K | 249,345 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $4.4K | 54,444 | 0.0% |
| LAM Research CorpPut | Put | 512807958 | $4.4K | 7,800 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.4K | 11,287 | 0.0% |
| TJX COS Inc NewPut | Put | 872540959 | $4.5K | 67,800 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.5K | 54,228 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.5K | 197,786 | 0.0% |
| Southern CoPut | Put | 842587957 | $4.5K | 72,700 | 0.0% |
| Cloudflare IncPut | Put | 18915M957 | $4.5K | 40,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.5K | 30,231 | 0.0% |
| ConocophillipsPut | Put | 20825C954 | $4.5K | 66,900 | 0.0% |
| Cigna Corp NewPut | Put | 125523950 | $4.5K | 22,700 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4.6K | 307,612 | 0.0% |
| Anthem IncPut | Put | 036752953 | $4.6K | 12,300 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.6K | 171,681 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.6K | 344,797 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.6K | 101,984 | 0.0% |
| Metlife IncPut | Put | 59156R958 | $4.6K | 74,700 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.6K | 22,175 | 0.0% |