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 |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $588 | 2,300 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $590 | 35,346 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $593 | 12,883 | 0.0% |
| Walgreens Boots Alliance IncCall | Call | 931427908 | $593 | 12,600 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $596 | 10,620 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $596 | 9,228 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $599 | 46,985 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $601 | 12,010 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $602 | 31,078 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $602 | 60,038 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $603 | 15,725 | 0.0% |
| Baxter Intl IncCall | Call | 071813909 | $603 | 7,500 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $606 | 3,189 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $607 | 19,900 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $607 | 19,167 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $607 | 12,993 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $608 | 7,836 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $609 | 10,166 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $609 | 10,626 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $610 | 16,885 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $611 | 20,270 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $613 | 14,960 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $615 | 12,356 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $618 | 19,292 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $619 | 24,093 | 0.0% |
| Hilton Worldwide Hldgs IncCall | Call | 43300A903 | $621 | 4,700 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $623 | 22,924 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $624 | 17,397 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $625 | 40,759 | 0.0% |
| Roper Technologies IncCall | Call | 776696906 | $625 | 1,400 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $625 | 52,780 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $627 | 14,071 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $629 | 43,617 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $629 | 26,401 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $629 | 6,940 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $630 | 16,474 | 0.0% |
| Constellation Brands IncPut | Put | 21036P958 | $632 | 3,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $634 | 3,077 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $637 | 6,352 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $644 | 4,190 | 0.0% |
| Ansys IncPut | Put | 03662Q955 | $647 | 1,900 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $647 | 86,433 | 0.0% |
| SVB Financial GroupPut | Put | 78486Q951 | $647 | 1,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $652 | 220,187 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $654 | 26,505 | 0.0% |
| Fastenal CoPut | Put | 311900954 | $655 | 12,700 | 0.0% |
| Aptiv PLC(APTV)Put | Put | G6095L959 | $655 | 4,400 | 0.0% |
| First REP BK SAN Francisco CCall | Call | 33616C900 | $656 | 3,400 | 0.0% |
| Mckesson CorpCall | Call | 58155Q903 | $658 | 3,300 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $660 | 34,387 | 0.0% |