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 |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $12.0K | 531,416 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $12.0K | 68,926 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $12.1K | 293,339 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.1K | 75,454 | 0.0% |
| Boeing CoPut | Put | 097023955 | $12.1K | 55,100 | 0.0% |
| Advanced Micro Devices IncPut | Put | 007903957 | $12.1K | 117,800 | 0.0% |
| Intel CorpCall | Call | 458140900 | $12.1K | 227,800 | 0.0% |
| Caterpillar IncPut | Put | 149123951 | $12.2K | 63,300 | 0.0% |
| Accenture PLC Ireland(ACN)Put | Put | G1151C951 | $12.2K | 38,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.2K | 195,068 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.2K | 46,315 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $12.3K | 238,379 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $12.3K | 187,602 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.3K | 106,767 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.3K | 270,000 | 0.0% |
| Lowes COS IncPut | Put | 548661957 | $12.4K | 60,900 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $12.4K | 628,250 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $12.4K | 558,968 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $12.4K | 89,350 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $12.4K | 154,769 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $12.4K | 228,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $12.5K | 107,273 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.5K | 206,463 | 0.0% |
| Sandbridge X2 CorpA | UNIT 99/99/9999 | 799792205 | $12.5K | 12,500 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $12.5K | 152,325 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $12.5K | 1,402,690 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $12.5K | 431,824 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $12.6K | $6,775,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $12.6K | 620,130 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.6K | 37,075 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.6K | 546,447 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $12.7K | 164,251 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $12.7K | 259,854 | 0.0% |
| Chevron Corp NewCall | Call | 166764900 | $12.8K | 125,800 | 0.0% |
| Citigroup IncPut | Put | 172967954 | $12.8K | 182,600 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.9K | 106,758 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12.9K | 283,000 | 0.0% |
| Honeywell Intl IncPut | Put | 438516956 | $12.9K | 60,800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.9K | 81,925 | 0.0% |
| Cree Inc | NOTE 1.750% 5/0 | 225447AD3 | $12.9K | $6,990,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $12.9K | 3,444,229 | 0.0% |
| Pepsico IncCall | Call | 713448908 | $13.0K | 86,100 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $13.0K | 437,555 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $13.0K | 113,638 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $13.0K | $12,850,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13.0K | 121,509 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $13.1K | 152,701 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $13.1K | 131,786 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $13.1K | 565,851 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $13.2K | 579,943 | 0.0% |