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 |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $8.1K | 42,838 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.1K | 115,074 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $8.1K | 146,973 | 0.0% |
| American Tower Corp NewCall | Call | 03027X900 | $8.1K | 30,700 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $8.2K | 99,997 | 0.0% |
| Cisco SYS IncCall | Call | 17275R902 | $8.2K | 150,600 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $8.2K | 54,497 | 0.0% |
| American Express CoPut | Put | 025816959 | $8.3K | 49,400 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $8.3K | 245,361 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.3K | 46,917 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $8.3K | 537,949 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.3K | 17,416 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $8.3K | 263,122 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $8.3K | 991,654 | 0.0% |
| Applied Matls IncPut | Put | 038222955 | $8.3K | 64,800 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $8.4K | 136,048 | 0.0% |
| Morgan StanleyCall | Call | 617446908 | $8.4K | 86,300 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.4K | 40,286 | 0.0% |
| Honeywell Intl IncCall | Call | 438516906 | $8.4K | 39,800 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.5K | 394,584 | 0.0% |
| Amgen IncCall | Call | 031162900 | $8.5K | 39,800 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.5K | 257,985 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.5K | 228,961 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $8.6K | 168,883 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $8.6K | 346,861 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.6K | 98,753 | 0.0% |
| Advanced Micro Devices IncCall | Call | 007903907 | $8.6K | 83,800 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $8.6K | 854,000 | 0.0% |
| International Business MachsPut | Put | 459200951 | $8.6K | 62,100 | 0.0% |
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $8.7K | $9,275,000 | 0.0% |
| Starbucks CorpPut | Put | 855244959 | $8.8K | 79,400 | 0.0% |
| Goldman Sachs Group IncCall | Call | 38141G904 | $8.8K | 23,300 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.9K | 160,881 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.9K | 165,029 | 0.0% |
| AT&T IncCall | Call | 00206R902 | $8.9K | 330,100 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.9K | 183,096 | 0.0% |
| Uber Technologies IncPut | Put | 90353T950 | $9.0K | 200,000 | 0.0% |
| Verizon Communications IncCall | Call | 92343V904 | $9.0K | 166,200 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $9.0K | 84,914 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $9.1K | 166,311 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $9.1K | 56,417 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $9.1K | 371,525 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $9.1K | 274,369 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.2K | 93,770 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $9.2K | 350,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $9.2K | 183,792 | 0.0% |
| Danaher CorporationPut | Put | 235851952 | $9.3K | 30,400 | 0.0% |
| General Electric CoPut | Put | 369604951 | $9.3K | 89,900 | 0.0% |
| Abbvie IncCall | Call | 00287Y909 | $9.3K | 85,900 | 0.0% |
| United Parcel Service IncPut | Put | 911312956 | $9.3K | 50,900 | 0.0% |