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 |
|---|---|---|---|---|---|
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $367 | 11,996 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $368 | 15,748 | 0.0% |
| Synopsys IncPut | PUT | 871607957 | $369 | 1,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $369 | 24,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $370 | 27,596 | 0.0% |
| Xcel Energy IncCall | CALL | 98389B900 | $372 | 5,500 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $373 | 7,410 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $373 | 12,332 | 0.0% |
| Verso Corp | CL A | 92531L207 | $378 | 14,000 | 0.0% |
| Regeneron PharmaceuticalsCall | CALL | 75886F907 | $379 | 600 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $381 | 4,400 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $382 | 1,969 | 0.0% |
| Match Group Inc NewPut | PUT | 57667L957 | $384 | 2,900 | 0.0% |
| Chubb Limited(CB)Call | CALL | H1467J904 | $387 | 2,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $389 | 3,506 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $390 | 26,149 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $391 | 8,221 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $392 | 22,961 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $393 | 24,824 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $397 | 7,835 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $398 | 14,100 | 0.0% |
| Allstate CorpPut | PUT | 020002951 | $400 | 3,400 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $401 | 4,208 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $401 | 35,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $404 | 25,999 | 0.0% |
| Willis Towers Watson PLC LTDPut | PUT | G96629953 | $404 | 1,700 | 0.0% |
| Trane Technologies PLCPut | PUT | G8994E953 | $404 | 2,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $405 | 22,736 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $406 | 40,800 | 0.0% |
| Moderna IncCall | CALL | 60770K907 | $406 | 1,600 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $407 | 41,000 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $407 | 9,073 | 0.0% |
| DOW IncCall | CALL | 260557903 | $408 | 7,200 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $409 | 8,799 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $410 | 37,181 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $411 | 11,239 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $411 | 17,323 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $414 | 10,267 | 0.0% |
| Parker-Hannifin CorpPut | PUT | 701094954 | $414 | 1,300 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $415 | 8,499 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $421 | 8,520 | 0.0% |
| Equinix IncCall | CALL | 29444U900 | $423 | 500 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $423 | 25,450 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $428 | 16,608 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $429 | 5,123 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $430 | 8,283 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $434 | 28,431 | 0.0% |
| D R Horton IncPut | PUT | 23331A959 | $434 | 4,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $434 | 17,281 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $434 | 3,375 | 0.0% |