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 |
|---|---|---|---|---|---|
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $536 | 66,800 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $536 | 43,170 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $537 | 3,020 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $537 | 29,384 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $538 | 7,540 | 0.0% |
| First REP BK SAN Francisco CPut | Put | 33616C950 | $540 | 2,800 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $541 | 4,345 | 0.0% |
| Amphenol Corp NewPut | Put | 032095951 | $542 | 7,400 | 0.0% |
| National Instrs Corp | COM | 636518102 | $542 | 13,825 | 0.0% |
| Stanley Black & Decker IncCall | Call | 854502901 | $543 | 3,100 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $543 | 68,273 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $544 | 26,732 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $545 | 5,955 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $545 | 9,250 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $546 | 11,913 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $549 | 33,055 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $550 | 4,327 | 0.0% |
| Archer Daniels Midland CoPut | Put | 039483952 | $552 | 9,200 | 0.0% |
| Discover Finl SvcsCall | Call | 254709908 | $553 | 4,500 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $554 | 11,956 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $554 | 16,434 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $556 | 7,298 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $556 | 6,015 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $556 | 2,240 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $556 | 24,973 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $558 | 16,890 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $559 | 4,931 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $562 | 4,261 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $562 | 10,130 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $565 | 19,236 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $567 | 6,878 | 0.0% |
| Moodys CorpCall | Call | 615369905 | $568 | 1,600 | 0.0% |
| Monster Beverage Corp NewPut | Put | 61174X959 | $569 | 6,400 | 0.0% |
| KLA CorpCall | Call | 482480900 | $569 | 1,700 | 0.0% |
| Bank New York Mellon CorpCall | Call | 064058900 | $570 | 11,000 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $570 | 49,855 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $571 | 60,087 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $573 | 16,518 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $573 | 1,451 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $575 | 19,071 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $576 | 37,688 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $577 | 22,893 | 0.0% |
| SVB Financial GroupCall | Call | 78486Q901 | $582 | 900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $583 | 13,481 | 0.0% |
| Cummins IncPut | Put | 231021956 | $584 | 2,600 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $585 | 27,853 | 0.0% |
| Quidel Corp | COM | 74838J101 | $585 | 4,143 | 0.0% |
| EOG RES IncCall | Call | 26875P901 | $586 | 7,300 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $586 | 6,549 | 0.0% |
| YUM Brands IncCall | Call | 988498901 | $587 | 4,800 | 0.0% |