Q4 2021 Holdings
Filed 2022-02-11 | 17 holdings | $1.3B | 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 |
|---|---|---|---|---|---|
| Booking Holdings IncCall | CALL | 09857L908 | $720 | 300 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $721 | 1,000,928 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $722 | 12,737 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $722 | 15,637 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $724 | 10,752 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $725 | 6,962 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $727 | 8,100 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $730 | 2,400 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $730 | 7,752 | 0.0% |
| Realty Income CorpPut | PUT | 756109954 | $730 | 10,200 | 0.0% |
| Marathon Pete CorpPut | PUT | 56585A952 | $736 | 11,500 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $739 | 55,735 | 0.0% |
| Monster Beverage Corp NewPut | PUT | 61174X959 | $740 | 7,700 | 0.0% |
| Anthem IncCall | CALL | 036752903 | $742 | 1,600 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $745 | 28,500 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $749 | 10,410 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $749 | 13,643 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $751 | 13,200 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $752 | 637,259 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $754 | 48,000 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $755 | 8,100 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $755 | 28,000 | 0.0% |
| Fastenal CoPut | PUT | 311900954 | $756 | 11,800 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $758 | 75,000 | 0.0% |
| SPX Corp | COM | 784635104 | $760 | 12,741 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $761 | 17,100 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $764 | 108,825 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $767 | 20,728 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $768 | 51,511 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $768 | 3,892 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $768 | 17,036 | 0.0% |
| Norfolk Southn CorpCall | CALL | 655844908 | $774 | 2,600 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $774 | 26,773 | 0.0% |
| Corteva IncPut | PUT | 22052L954 | $775 | 16,400 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $775 | 31,167 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $776 | 4,096 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $777 | 12,903 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $777 | 117,208 | 0.0% |
| Ebay Inc.Put | PUT | 278642953 | $778 | 11,700 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $780 | 13,977 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $782 | 26,455 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $782 | 2,200 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $783 | 77,438 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $787 | 26,600 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $791 | 62,306 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $797 | 15,292 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $801 | 14,460 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $801 | 10,993 | 0.0% |
| General Electric CoCall | CALL | 369604901 | $803 | 8,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $804 | 86,112 | 0.0% |