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 |
|---|---|---|---|---|---|
| ConocophillipsCall | CALL | 20825C904 | $808 | 11,200 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $809 | 114,440 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $812 | 8,894 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $815 | 16,595 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $816 | 10,483 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $818 | 17,255 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $819 | 30,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $822 | 72,630 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $825 | 2,517 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $826 | 49,861 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $827 | 8,356 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $834 | 23,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $836 | 11,420 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $837 | 3,800 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $837 | 13,400 | 0.0% |
| Kraton Corp | COM | 50077C106 | $838 | 18,100 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $839 | 11,468 | 0.0% |
| Amphenol Corp NewPut | PUT | 032095951 | $840 | 9,600 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $841 | 38,132 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $841 | 71,496 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $842 | 42,555 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $844 | 43,868 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $846 | 16,649 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $851 | 36,760 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $858 | 19,298 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $859 | 10,727 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $859 | 28,100 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $859 | 18,865 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $861 | 14,215 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $863 | 1,200 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $865 | 5,226 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $868 | 39,760 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $868 | 11,635 | 0.0% |
| Xilinx IncPut | PUT | 983919951 | $869 | 4,100 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $870 | 23,980 | 0.0% |
| Philip Morris Intl IncCall | CALL | 718172909 | $874 | 9,200 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $879 | 31,995 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $885 | 3,780 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $885 | 12,114 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $886 | 20,798 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $897 | 5,700 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $904 | 8,628 | 0.0% |
| Archer Daniels Midland CoPut | PUT | 039483952 | $906 | 13,400 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $907 | 42,807 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $908 | 58,859 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $910 | 67,060 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $922 | 298,332 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $925 | 40,406 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $931 | 7,200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $935 | 64,846 | 0.0% |