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 |
|---|---|---|---|---|---|
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $13.2K | 353,320 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $13.2K | 3,341,522 | 0.0% |
| Comcast Corp NewCall | Call | 20030N901 | $13.3K | 237,500 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $13.3K | 193,020 | 0.0% |
| Abbvie IncPut | Put | 00287Y959 | $13.4K | 123,900 | 0.0% |
| BK of America CorpCall | Call | 060505904 | $13.4K | 315,200 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $13.4K | 608,447 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $13.5K | 278,626 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $13.5K | 185,298 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $13.6K | 2,292,300 | 0.0% |
| Cisco SYS IncPut | Put | 17275R952 | $13.6K | 249,400 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $13.6K | 152,368 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $13.6K | 188,344 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.6K | 69,199 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $13.6K | 461,014 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $13.7K | 439,553 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.9K | 96,854 | 0.0% |
| Procter and Gamble CoCall | Call | 742718909 | $13.9K | 99,200 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $14.0K | 144,669 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $14.0K | 711,564 | 0.0% |
| Abbott LabsPut | Put | 002824950 | $14.0K | 118,800 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.1K | 310,040 | 0.0% |
| Exxon Mobil CorpCall | Call | 30231G902 | $14.1K | 239,100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.1K | 147,364 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $14.1K | 629,631 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.1K | 505,185 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $14.1K | 162,318 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.2K | 422,828 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $14.2K | 118,993 | 0.0% |
| Morgan StanleyPut | Put | 617446958 | $14.3K | 146,700 | 0.0% |
| Berkshire Hathaway Inc delCall | Call | 084670902 | $14.4K | 52,900 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.5K | 168,226 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14.6K | 127,632 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.7K | 177,870 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $14.7K | 205,354 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.7K | 233,090 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.7K | 415,060 | 0.0% |
| Medtronic PLCPut | Put | G5960L953 | $14.8K | 117,700 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.8K | 501,388 | 0.0% |
| Union PAC CorpPut | Put | 907818958 | $14.9K | 75,800 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.9K | 509,360 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $15.0K | 1,476,435 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $15.0K | 1,339,206 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.0K | 150,892 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $15.0K | 244,582 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.1K | 212,400 | 0.0% |
| Texas Instrs IncPut | Put | 882508954 | $15.1K | 78,500 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $15.2K | 177,558 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $15.2K | 320,195 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.2K | 294,096 | 0.0% |