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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl IncPut | Put | 718172959 | $6.1K | 64,400 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.1K | 113,177 | 0.0% |
| Merck & Co IncPut | Put | 58933Y955 | $6.1K | 81,400 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $6.1K | 9,477 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $6.1K | 352,205 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.1K | 119,936 | 0.0% |
| United Parcel Service IncCall | Call | 911312906 | $6.2K | 33,800 | 0.0% |
| Lockheed Martin CorpPut | Put | 539830959 | $6.2K | 17,900 | 0.0% |
| Doordash IncPut | Put | 25809K955 | $6.2K | 30,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $6.2K | 622,000 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $6.2K | 223,159 | 0.0% |
| PNC Finl Svcs Group IncPut | Put | 693475955 | $6.2K | 31,900 | 0.0% |
| Linde PLCCall | Call | G5494J903 | $6.3K | 21,400 | 0.0% |
| Deere & CoPut | Put | 244199955 | $6.3K | 18,800 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $6.4K | 247,931 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.4K | 90,376 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.4K | 22,100 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.4K | 158,168 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.4K | 85,697 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.4K | 88,875 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.4K | 71,488 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.4K | 82,958 | 0.0% |
| Oracle CorpCall | Call | 68389X905 | $6.4K | 73,900 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6.4K | 245,119 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.5K | 84,748 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.5K | 479,249 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.5K | 277,382 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6K | 18,196 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.6K | 652,916 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.6K | 38,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.6K | 70,405 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.6K | 135,936 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.6K | 181,143 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.7K | 45,438 | 0.0% |
| Fedex CorpPut | Put | 31428X956 | $6.7K | 30,500 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.7K | 147,750 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.7K | 193,096 | 0.0% |
| Airbnb IncPut | Put | 009066951 | $6.7K | 40,000 | 0.0% |
| Nextera Energy IncPut | Put | 65339F951 | $6.7K | 85,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.7K | 70,284 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $6.7K | 474,143 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $6.8K | 63,798 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $6.8K | 71,582 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.8K | 86,959 | 0.0% |
| CVS Health CorpPut | Put | 126650950 | $6.8K | 80,700 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $6.9K | 111,381 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.9K | 318,581 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.9K | 661,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.9K | 77,398 | 0.0% |
| Raytheon Technologies CorpCall | Call | 75513E901 | $7.0K | 81,600 | 0.0% |