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 |
|---|---|---|---|---|---|
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $10.8K | 740,775 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.8K | 335,825 | 0.0% |
| Broadcom IncCall | Call | 11135F901 | $10.9K | 22,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.9K | 195,722 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $10.9K | 365,953 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.0K | 135,978 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $11.0K | 1,644,123 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $11.1K | 562,807 | 0.0% |
| Coca Cola CoCall | Call | 191216900 | $11.1K | 211,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.1K | 71,624 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11.2K | 445,661 | 0.0% |
| Lilly ELI & CoCall | Call | 532457908 | $11.2K | 48,400 | 0.0% |
| Wells Fargo Co NewCall | Call | 949746901 | $11.2K | 241,000 | 0.0% |
| Amgen IncPut | Put | 031162950 | $11.2K | 52,600 | 0.0% |
| American Tower Corp NewPut | Put | 03027X950 | $11.2K | 42,200 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $11.2K | 205,626 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.2K | 71,645 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.2K | 411,350 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $11.3K | 363,408 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $11.3K | 374,155 | 0.0% |
| Mcdonalds CorpCall | Call | 580135901 | $11.3K | 46,800 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $11.3K | 225,973 | 0.0% |
| Thermo Fisher Scientific IncCall | Call | 883556902 | $11.3K | 19,800 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $11.3K | 267,723 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $11.3K | 69,097 | 0.0% |
| Walmart IncCall | Call | 931142903 | $11.4K | 82,000 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.4K | 116,228 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $11.5K | 237,771 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $11.5K | 244,251 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.5K | 562,344 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $11.5K | 182,762 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $11.5K | 282,302 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $11.5K | 91,277 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $11.6K | 362,974 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.6K | 48,812 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.6K | 172,756 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $11.6K | 313,376 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $11.6K | $11,495,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.6K | 24,028 | 0.0% |
| Oracle CorpPut | Put | 68389X955 | $11.7K | 134,100 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.7K | 2,439 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $11.8K | 672,197 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11.8K | 203,200 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.9K | 146,507 | 0.0% |
| Adobe Systems IncorporatedCall | Call | 00724F901 | $11.9K | 20,700 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.9K | 151,273 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $12.0K | 479,811 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12.0K | 437,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.0K | 19,219 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.0K | 80,846 | 0.0% |