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 |
|---|---|---|---|---|---|
| Newmont CorpCall | CALL | 651639906 | $558 | 9,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $560 | 3,020 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $560 | 13,963 | 0.0% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $561 | 4,100 | 0.0% |
| Sherwin Williams CoCall | CALL | 824348906 | $563 | 1,600 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $566 | 10,123 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $569 | 10,573 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $570 | 20,022 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $572 | 20,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $572 | 5,985 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $572 | 9,900 | 0.0% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $575 | 3,600 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $576 | 7,869 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $579 | 3,285 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $581 | 90,046 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $590 | 34,689 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $593 | 12,343 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $596 | 12,010 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $597 | 4,725 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $601 | 28,092 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $601 | 37,291 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $602 | 40,759 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $603 | 2,240 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $603 | 86,433 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $604 | 21,652 | 0.0% |
| National Instrs Corp | COM | 636518102 | $604 | 13,825 | 0.0% |
| View Inc | COM CL A | 92671V106 | $606 | 155,054 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $607 | 4,600 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $609 | 32,201 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $612 | 4,244 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $615 | 1,935 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $617 | 2,662 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $619 | 1,972 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $623 | 15,997 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $630 | 11,678 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $636 | 8,100 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $636 | 26,873 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $637 | 20,587 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $639 | 20,721 | 0.0% |
| Keysight Technologies IncPut | PUT | 49338L953 | $640 | 3,100 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $640 | 24,314 | 0.0% |
| Prologis Inc.Call | CALL | 74340W903 | $640 | 3,800 | 0.0% |
| L3harris Technologies IncPut | PUT | 502431959 | $640 | 3,000 | 0.0% |
| BlackRock IncCall | CALL | 09247X901 | $641 | 700 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $642 | 12,434 | 0.0% |
| Kimberly-Clark CorpCall | CALL | 494368903 | $643 | 4,500 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $646 | 20,439 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $651 | 10,785 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $651 | 25,710 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $652 | 16,661 | 0.0% |