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 |
|---|---|---|---|---|---|
| Costamare Inc(CMRE) | SHS | Y1771G102 | $9.3K | 598,441 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $9.3K | $2,015,000 | 0.0% |
| Boeing CoCall | Call | 097023905 | $9.3K | 42,400 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $9.3K | 164,283 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4K | 433,366 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $9.4K | 190,769 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $9.4K | 91,905 | 0.0% |
| Qualcomm IncCall | Call | 747525903 | $9.4K | 73,100 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.4K | 109,747 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.5K | 199,822 | 0.0% |
| Moderna IncPut | Put | 60770K957 | $9.5K | 24,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.5K | 121,443 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $9.5K | $8,070,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $9.6K | 60,867 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.6K | 474,449 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $9.6K | 180,413 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $9.7K | 158,438 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $9.7K | 94,234 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $9.7K | 1,421,900 | 0.0% |
| AT&T IncPut | Put | 00206R952 | $9.8K | 362,100 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $9.8K | 1,000,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $9.8K | 1,000,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.8K | 70,842 | 0.0% |
| IntuitPut | Put | 461202953 | $9.9K | 18,300 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $9.9K | 463,237 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.9K | 2,606,659 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $9.9K | 149,028 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $9.9K | 255,731 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.0K | 121,966 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $10.0K | 352,742 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $10.0K | 190,270 | 0.0% |
| Nike IncCall | Call | 654106903 | $10.1K | 69,400 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $10.1K | 270,000 | 0.0% |
| Abbott LabsCall | Call | 002824900 | $10.1K | 85,800 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $10.2K | 380,630 | 0.0% |
| Raytheon Technologies CorpPut | Put | 75513E951 | $10.3K | 119,300 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $10.3K | 299,179 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 29,752 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10.3K | 116,014 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.3K | 27,103 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $10.3K | 365,470 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10.3K | 242,373 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $10.4K | 77,495 | 0.0% |
| Charter Communications Inc NPut | Put | 16119P958 | $10.5K | 14,400 | 0.0% |
| Union PAC CorpCall | Call | 907818908 | $10.5K | 53,500 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.5K | 89,983 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.5K | 217,878 | 0.0% |
| Robinhood Mkts IncCall | Call | 770700902 | $10.5K | 250,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.7K | 140,981 | 0.0% |
| Linde PLCPut | Put | G5494J953 | $10.7K | 36,600 | 0.0% |