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 |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $7.0K | 117,667 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $7.0K | 101,918 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $7.0K | 117,932 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.0K | 69,832 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.1K | 159,535 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.1K | 88,792 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.1K | 24,243 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $7.1K | 285,647 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.1K | 65,952 | 0.0% |
| Gilead Sciences IncPut | Put | 375558953 | $7.2K | 102,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.2K | 98,748 | 0.0% |
| Verizon Communications IncPut | Put | 92343V954 | $7.2K | 132,500 | 0.0% |
| Bristol-Myers Squibb CoPut | Put | 110122958 | $7.2K | 121,100 | 0.0% |
| Ishares TRPut | Put | 464287959 | $7.2K | 70,000 | 0.0% |
| Lowes COS IncCall | Call | 548661907 | $7.2K | 35,600 | 0.0% |
| Target CorpPut | Put | 87612E956 | $7.2K | 31,600 | 0.0% |
| Starbucks CorpCall | Call | 855244909 | $7.2K | 65,600 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $7.2K | 568,805 | 0.0% |
| Intuitive Surgical IncPut | Put | 46120E952 | $7.3K | 7,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.3K | 203,863 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.3K | 76,342 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $7.3K | 260,676 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $7.3K | 274,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $7.4K | $8,000,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7.5K | 193,397 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $7.5K | 750,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.5K | 17,391 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.5K | 116,418 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $7.6K | 634,476 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $7.6K | 242,513 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $7.6K | 83,784 | 0.0% |
| BlackRock IncPut | Put | 09247X951 | $7.6K | 9,100 | 0.0% |
| Medtronic PLC(MDT)Call | Call | G5960L903 | $7.7K | 61,200 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $7.7K | 424,362 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.7K | 97,714 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.8K | 163,110 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $7.8K | 344,170 | 0.0% |
| Servicenow IncPut | Put | 81762P952 | $7.8K | 12,600 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.9K | 201,971 | 0.0% |
| Texas Instrs IncCall | Call | 882508904 | $7.9K | 41,000 | 0.0% |
| S&P Global IncPut | Put | 78409V954 | $7.9K | 18,600 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.9K | 52,514 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.9K | 92,639 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.0K | 169,240 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $8.0K | $7,735,000 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $8.0K | 130,667 | 0.0% |
| Citigroup IncCall | Call | 172967904 | $8.1K | 114,900 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.1K | 102,819 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $8.1K | 513,100 | 0.0% |
| Caterpillar IncCall | Call | 149123901 | $8.1K | 42,100 | 0.0% |