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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $436 | 2,300 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $436 | 12,069 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $436 | 16,535 | 0.0% |
| Fidelity Natl Information SVPut | PUT | 31620M956 | $437 | 4,000 | 0.0% |
| Amphenol Corp NewCall | CALL | 032095901 | $437 | 5,000 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $438 | 11,070 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $438 | 5,098 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $439 | 5,209 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $440 | 26,971 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $441 | 8,478 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $442 | 28,194 | 0.0% |
| Roper Technologies IncPut | PUT | 776696956 | $443 | 900 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $443 | 664 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $443 | 4,270 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $444 | 15,667 | 0.0% |
| Eversource EnergyPut | PUT | 30040W958 | $446 | 4,900 | 0.0% |
| Deere & CoCall | CALL | 244199905 | $446 | 1,300 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $448 | 25,245 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $452 | 264,476 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $454 | 9,264 | 0.0% |
| Stryker CorporationCall | CALL | 863667901 | $455 | 1,700 | 0.0% |
| Nucor CorpPut | PUT | 670346955 | $457 | 4,000 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $457 | 2,000 | 0.0% |
| Gallagher Arthur J & CoPut | PUT | 363576959 | $458 | 2,700 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $458 | 7,584 | 0.0% |
| Discover Finl SvcsPut | PUT | 254709958 | $462 | 4,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $462 | 5,389 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $464 | 20,518 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $466 | 10,685 | 0.0% |
| SBA Communications Corp NewPut | PUT | 78410G954 | $467 | 1,200 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $467 | 19,439 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $468 | 4,394 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $469 | 10,613 | 0.0% |
| Moodys CorpPut | PUT | 615369955 | $469 | 1,200 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $470 | 6,560 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $471 | 29,302 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $472 | 7,773 | 0.0% |
| S&P Global IncCall | CALL | 78409V904 | $472 | 1,000 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $475 | 44,124 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $475 | 15,063 | 0.0% |
| SVB Financial GroupCall | CALL | 78486Q901 | $475 | 700 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $477 | 5,625 | 0.0% |
| Carrier Global CorporationCall | CALL | 14448C904 | $477 | 8,800 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $478 | 5,300 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $478 | 2,558 | 0.0% |
| Cummins IncPut | PUT | 231021956 | $480 | 2,200 | 0.0% |
| AON PLC(AON)Call | CALL | G0403H908 | $481 | 1,600 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $481 | 16,977 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $482 | 29,754 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $485 | 80,179 | 0.0% |