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 |
|---|---|---|---|---|---|
| Deere & CoCall | Call | 244199905 | $4.6K | 13,800 | 0.0% |
| CVS Health CorpCall | Call | 126650900 | $4.6K | 54,600 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.6K | 97,966 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4.7K | 64,944 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $4.7K | 607,343 | 0.0% |
| Fedex CorpCall | Call | 31428X906 | $4.7K | 21,400 | 0.0% |
| Applied Matls IncCall | Call | 038222905 | $4.7K | 36,500 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.7K | 42,062 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.7K | 107,118 | 0.0% |
| Affirm Hldgs IncPut | Put | 00827B956 | $4.8K | 40,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.8K | 114,307 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.8K | 132,295 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.8K | 30,573 | 0.0% |
| IntuitCall | Call | 461202903 | $4.8K | 8,900 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.8K | 26,783 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.8K | 139,567 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.9K | 278,424 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.9K | 148,396 | 0.0% |
| Colgate Palmolive CoPut | Put | 194162953 | $4.9K | 64,400 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.9K | 75,596 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.9K | 326,745 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $4.9K | 167,301 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.9K | 122,814 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $4.9K | 500,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.9K | 115,811 | 0.0% |
| Gilead Sciences IncCall | Call | 375558903 | $5.0K | 70,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 25,265 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.0K | 39,224 | 0.0% |
| Merck & Co IncCall | Call | 58933Y905 | $5.0K | 66,200 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $5.0K | 299,280 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $5.0K | $5,000,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.0K | 26,822 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.1K | 435,903 | 0.0% |
| Micron Technology IncPut | Put | 595112953 | $5.1K | 71,300 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $5.1K | $5,000,000 | 0.0% |
| Bristol-Myers Squibb CoCall | Call | 110122908 | $5.1K | 86,100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.1K | 83,042 | 0.0% |
| Carvana CoPut | Put | 146869952 | $5.1K | 17,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.1K | 139,280 | 0.0% |
| Docusign IncPut | Put | 256163956 | $5.1K | 20,000 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $5.2K | $5,000,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.2K | 131,300 | 0.0% |
| Nextera Energy IncCall | Call | 65339F901 | $5.2K | 65,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.2K | 29,156 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.2K | 73,127 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $5.2K | 340,868 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.2K | 19,326 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $5.2K | 128,300 | 0.0% |
| Beyond Meat IncPut | Put | 08862E959 | $5.3K | 50,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.3K | 85,245 | 0.0% |