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 |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $393 | 33,042 | 0.0% |
| Biogen IncCall | Call | 09062X903 | $396 | 1,400 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $397 | 22,736 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $397 | 34,126 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $398 | 4,208 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $400 | 8,998 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $400 | 18,471 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $400 | 3,375 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $402 | 9,340 | 0.0% |
| D R Horton IncPut | Put | 23331A959 | $403 | 4,800 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $403 | 2,700 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $404 | 32,262 | 0.0% |
| Welltower IncCall | Call | 95040Q904 | $404 | 4,900 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $405 | 13,798 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $406 | 11,369 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $412 | 1,250 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $412 | 19,860 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $412 | 37,370 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $413 | 58,890 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $414 | 6,099 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $415 | 664 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $415 | 2,468 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $418 | 17,831 | 0.0% |
| Motorola Solutions IncPut | Put | 620076957 | $418 | 1,800 | 0.0% |
| Kroger CoPut | Put | 501044951 | $420 | 10,400 | 0.0% |
| Public SVC Enterprise GRP inPut | Put | 744573956 | $420 | 6,900 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $421 | 7,231 | 0.0% |
| Prudential Finl IncCall | Call | 744320902 | $421 | 4,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $422 | 64,484 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $422 | 10,100 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $423 | 5,193 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $423 | 13,116 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $424 | 950 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $427 | 6,551 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $429 | 25,245 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $431 | 3,135 | 0.0% |
| Eversource EnergyPut | Put | 30040W958 | $433 | 5,300 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $433 | 3,841 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $434 | 17,323 | 0.0% |
| Kraton Corp | COM | 50077C106 | $434 | 9,500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $437 | 32,564 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $437 | 20,413 | 0.0% |
| Corning IncPut | Put | 219350955 | $438 | 12,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $440 | 2,630 | 0.0% |
| Verisk Analytics IncPut | Put | 92345Y956 | $441 | 2,200 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $443 | 4,516 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $445 | 13,556 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $448 | 49,811 | 0.0% |
| State STR CorpCall | Call | 857477903 | $449 | 5,300 | 0.0% |
| Kinder Morgan Inc delCall | Call | 49456B901 | $450 | 26,900 | 0.0% |