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 |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $39.4K | 327,886 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $39.4K | 190,784 | 0.0% |
| Spdr SER TRPut | Put | 78464A958 | $39.6K | 552,312 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $39.8K | 2,077,100 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $39.8K | 915,878 | 0.0% |
| Nvidia CorporationPut | Put | 67066G954 | $39.8K | 192,300 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $40.0K | 100,543 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $40.1K | 380,508 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $40.2K | 2,574,014 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $40.3K | $33,000,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $40.3K | 689,964 | 0.0% |
| Alphabet IncCall | Call | 02079K905 | $40.4K | 15,100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $40.6K | 153,922 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $40.7K | 454,649 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.9K | 897,909 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $41.0K | 617,571 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $41.1K | 1,094,159 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $41.1K | 4,037,082 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $41.2K | 2,810,195 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $41.3K | 666,807 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $41.3K | 1,157,084 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $41.4K | 516,199 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $41.6K | 906,952 | 0.0% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $41.7K | 4,200,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.7K | 187,960 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $41.9K | 265,643 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $42.2K | 530,175 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $42.2K | 388,957 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $42.5K | 321,721 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $42.7K | 1,200,530 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $42.8K | 865,720 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $43.5K | 107,212 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $43.5K | 2,758,561 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $43.6K | $11,740,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $43.6K | $39,490,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $43.7K | 336,349 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $43.8K | 485,078 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $44.0K | 308,286 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $44.2K | 242,602 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $44.3K | 1,990,082 | 0.0% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $44.4K | 4,158,000 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $44.6K | 405,561 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $44.7K | 572,500 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $44.9K | $47,305,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $45.0K | $17,770,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $45.1K | 552,995 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $45.1K | 1,267,777 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $45.2K | 405,664 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $45.5K | 287,111 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $45.9K | 234,131 | 0.0% |