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 |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $5.3K | 125,899 | 0.0% |
| Charter Communications Inc NCall | Call | 16119P908 | $5.3K | 7,300 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $5.3K | 75,654 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.4K | 163,411 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.4K | 38,448 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $5.4K | 69,631 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $5.4K | 229,504 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $5.4K | 9,232 | 0.0% |
| Target CorpCall | Call | 87612E906 | $5.4K | 23,800 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.5K | 130,511 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.5K | 27,382 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5K | 137,732 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.5K | 253,445 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.5K | 125,990 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $5.5K | 301,171 | 0.0% |
| Intuitive Surgical IncCall | Call | 46120E902 | $5.6K | 5,600 | 0.0% |
| Servicenow IncCall | Call | 81762P902 | $5.6K | 9,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.6K | 25,445 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $5.6K | 103,968 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.6K | 14,346 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.7K | 68,189 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.7K | 200,392 | 0.0% |
| CI Finl Corp | COM | 125491100 | $5.7K | 282,275 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $5.7K | 32,421 | 0.0% |
| International Business MachsCall | Call | 459200901 | $5.8K | 41,500 | 0.0% |
| Danaher CorporationCall | Call | 235851902 | $5.8K | 19,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.8K | 77,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.8K | 49,262 | 0.0% |
| Avis Budget GroupPut | Put | 053774955 | $5.8K | 50,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $5.8K | 80,628 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.8K | 84,898 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5.8K | 163,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.9K | 310,311 | 0.0% |
| Accenture PLC Ireland(ACN)Call | Call | G1151C901 | $5.9K | 18,300 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $5.9K | 304,397 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.9K | 35,251 | 0.0% |
| 3M CoPut | Put | 88579Y951 | $5.9K | 33,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.9K | 119,187 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.9K | 243,145 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.9K | 128,057 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.0K | 123,743 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.0K | 840,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.0K | 299,907 | 0.0% |
| American Express CoCall | Call | 025816909 | $6.0K | 36,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.0K | 150,984 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.0K | 193,824 | 0.0% |
| General Electric CoCall | Call | 369604901 | $6.0K | 58,700 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.0K | 85,835 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $6.1K | 88,519 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.1K | 80,000 | 0.0% |