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 |
|---|---|---|---|---|---|
| Disney Walt CoCall | Call | 254687906 | $15.3K | 90,400 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $15.4K | 544,094 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15.4K | 141,971 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $15.4K | 901,298 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.4K | 99,279 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.5K | 228,002 | 0.0% |
| Qualcomm IncPut | Put | 747525953 | $15.6K | 120,600 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $15.7K | 72,128 | 0.0% |
| Mastercard IncorporatedCall | Call | 57636Q904 | $15.8K | 45,300 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.8K | 499,011 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.8K | 269,890 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $15.8K | 328,782 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $15.9K | 1,137,432 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15.9K | 470,230 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $15.9K | 184,806 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $16.0K | 579,283 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $16.0K | 167,469 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $16.1K | 166,062 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $16.1K | 111,493 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.1K | 142,784 | 0.0% |
| Pfizer IncCall | Call | 717081903 | $16.2K | 376,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.3K | 444,587 | 0.0% |
| Costco Whsl Corp NewCall | Call | 22160K905 | $16.3K | 36,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.4K | 145,708 | 0.0% |
| Pfizer IncPut | Put | 717081953 | $16.4K | 381,300 | 0.0% |
| Paypal Hldgs IncCall | Call | 70450Y903 | $16.4K | 63,200 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $16.5K | 130,115 | 0.0% |
| Salesforce COM IncCall | Call | 79466L902 | $16.5K | 60,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.5K | 109,534 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $16.6K | 494,034 | 0.0% |
| Intel CorpPut | Put | 458140950 | $16.6K | 311,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.6K | 81,635 | 0.0% |
| Climate Real Impact SlutinsA | UNIT 99/99/9999 | 187171202 | $16.6K | 16,643 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.6K | 98,400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.7K | 450,492 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $16.7K | 295,027 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $16.9K | 408,459 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $16.9K | 325,268 | 0.0% |
| II-VI Inc | COM | 902104108 | $17.0K | 285,638 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $17.0K | 141,858 | 0.0% |
| Nike IncPut | Put | 654106953 | $17.0K | 117,300 | 0.0% |
| Comcast Corp NewPut | Put | 20030N951 | $17.1K | 305,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $17.1K | 180,995 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $17.2K | 60,096 | 0.0% |
| Adobe Systems IncorporatedPut | Put | 00724F951 | $17.2K | 29,900 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $17.3K | 222,850 | 0.0% |
| Unitedhealth Group IncCall | Call | 91324P902 | $17.4K | 44,500 | 0.0% |
| Wells Fargo Co NewPut | Put | 949746951 | $17.4K | 374,700 | 0.0% |
| Coca Cola CoPut | Put | 191216950 | $17.6K | 335,900 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $17.7K | 358,760 | 0.0% |