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 |
|---|---|---|---|---|---|
| Home Depot IncCall | Call | 437076902 | $20.9K | 63,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $20.9K | 792,837 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $21.0K | 316,337 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $21.0K | $18,605,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $21.1K | 288,780 | 0.0% |
| Broadcom IncPut | Put | 11135F951 | $21.1K | 43,600 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $21.2K | 152,777 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21.2K | 221,427 | 0.0% |
| Fiserv IncCall | Call | 337738908 | $21.4K | 197,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $21.4K | 1,020,050 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $21.4K | 244,488 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $21.5K | 433,947 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $21.5K | 812,424 | 0.0% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $21.5K | $7,865,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.6K | 505,785 | 0.0% |
| Costco Whsl Corp NewPut | Put | 22160K955 | $21.8K | 48,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.9K | 144,468 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $22.0K | 319,234 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $22.0K | $29,945,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $22.0K | 140,694 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $22.0K | 1,003,207 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $22.1K | 484,166 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.1K | 184,147 | 0.0% |
| Paypal Hldgs IncPut | Put | 70450Y953 | $22.1K | 85,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $22.2K | 4,141,513 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $22.2K | $15,065,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $22.4K | 76,031 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $22.5K | 682,145 | 0.0% |
| Pepsico IncPut | Put | 713448958 | $22.5K | 149,800 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $22.5K | 401,003 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.6K | 133,350 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $22.6K | 2,357,565 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.7K | 56,049 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $22.8K | 438,179 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $22.8K | 561,113 | 0.0% |
| Nvidia CorporationCall | Call | 67066G904 | $22.8K | 110,200 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $22.8K | 1,082,100 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $22.8K | 122,327 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $22.9K | 158,021 | 0.0% |
| PPD Inc | COM | 69355F102 | $22.9K | 489,929 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $23.0K | 238,980 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $23.0K | 953,986 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $23.1K | 417,683 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $23.1K | 119,975 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.2K | 308,926 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $23.3K | 3,740,965 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $23.4K | 65,450 | 0.0% |
| Disney Walt CoPut | Put | 254687956 | $23.4K | 138,400 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $23.5K | 1,130,892 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.6K | 285,824 | 0.0% |