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 |
|---|---|---|---|---|---|
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $215 | 11,787 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $216 | 28,467 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $216 | 4,803 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $217 | 11,965 | 0.0% |
| Corteva IncCall | CALL | 22052L904 | $217 | 4,600 | 0.0% |
| Hilton Worldwide Hldgs IncCall | CALL | 43300A903 | $218 | 1,400 | 0.0% |
| Otis Worldwide CorpPut | PUT | 68902V957 | $218 | 2,500 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $219 | 3,385 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $220 | 11,748 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $220 | 2,375 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $222 | 17,955 | 0.0% |
| Cintas CorpPut | PUT | 172908955 | $222 | 500 | 0.0% |
| Mckesson CorpCall | CALL | 58155Q903 | $224 | 900 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $224 | 5,096 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $225 | 4,838 | 0.0% |
| Dupont de Nemours IncCall | CALL | 26614N902 | $226 | 2,800 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $227 | 26,238 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $228 | 9,552 | 0.0% |
| Fidelity Natl Information SVCall | CALL | 31620M906 | $229 | 2,100 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $229 | 10,941 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $230 | 6,346 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $230 | 6,049 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $231 | 1,674 | 0.0% |
| Humana IncCall | CALL | 444859902 | $232 | 500 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $232 | 14,490 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $232 | 2,864 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $233 | 5,506 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $233 | 5,940 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $233 | 13,500 | 0.0% |
| SBA Communications Corp NewCall | CALL | 78410G904 | $233 | 600 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $234 | 11,160 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $234 | 10,717 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $236 | 42,000 | 0.0% |
| Dominion Energy IncCall | CALL | 25746U909 | $236 | 3,000 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $237 | 6,635 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $238 | 6,780 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $238 | 3,622 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $238 | 18,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $238 | 9,030 | 0.0% |
| Kroger CoPut | PUT | 501044951 | $240 | 5,300 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $240 | 3,675 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $242 | 17,800 | 0.0% |
| Rockwell Automation IncCall | CALL | 773903909 | $244 | 700 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $245 | 3,756 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $245 | 1,250 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $246 | 9,459 | 0.0% |
| First REP BK SAN Francisco CCall | CALL | 33616C900 | $248 | 1,200 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $251 | 32,876 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $251 | 21,850 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $251 | 1,829 | 0.0% |