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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $58.8K | 543,057 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $58.8K | 4,470,300 | 0.0% |
| Alphabet IncPut | Put | 02079K957 | $58.9K | 22,100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $59.1K | 493,612 | 0.0% |
| Facebook IncPut | Put | 30303M952 | $59.2K | 174,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $59.5K | 385,915 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $60.7K | 1,253,911 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $60.7K | 93,842 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $61.3K | 653,026 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $61.3K | 276,689 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $61.7K | 319,715 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $61.7K | 1,777,525 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $61.8K | 308,991 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $61.9K | 3,699,218 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $62.3K | 415,537 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $62.7K | 1,078,854 | 0.0% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $62.8K | $29,325,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $62.9K | 2,125,601 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $63.0K | 1,720,359 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $63.0K | 442,902 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $63.6K | 628,787 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $64.1K | 3,707,663 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $64.5K | 183,820 | 0.0% |
| Alphabet IncPut | Put | 02079K955 | $65.2K | 24,400 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $65.4K | 372,200 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $65.5K | 320,849 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $65.6K | 620,419 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $65.6K | 656,530 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $65.7K | 769,196 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $65.7K | 4,808,655 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $65.9K | 395,634 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $65.9K | 1,136,716 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $66.3K | 700,766 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $66.4K | 235,779 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $66.6K | 1,239,180 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $66.9K | 514,680 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $67.0K | 11,048 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $67.1K | 2,712,298 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $67.3K | 667,469 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $67.7K | 568,250 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $67.7K | 159,463 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $68.3K | 1,455,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $68.5K | 141,349 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $69.4K | 4,248,844 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $69.9K | 563,458 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $69.9K | 3,183,846 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.5K | 178,681 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $70.7K | 51,300 | 0.0% |
| Ishares TRPut | Put | 464288953 | $70.7K | 808,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $70.8K | 3,679,776 | 0.0% |