Q2 2021 Holdings
Filed 2021-08-16 | 14 holdings | $935.7M | 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 |
|---|---|---|---|---|---|
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $7 | 38,896 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $10 | 24,575 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $32 | 10,250 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $51 | 174,357 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $54 | 139,280 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $57 | 10,460 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $60 | 15,515 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $67 | 15,314 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $85 | 11,488 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $95 | 12,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $116 | 11,432 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $131 | 226,027 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $132 | 31,154 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $133 | 15,503 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $133 | 13,140 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $148 | 10,007 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $149 | 22,861 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $151 | 20,921 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $152 | 34,102 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $170 | 36,395 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $181 | 13,500 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $191 | 15,183 | 0.0% |
| LEO Holdings III Corp | SHS CL A | G5463T108 | $198 | 20,046 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $206 | 17,156 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $207 | 1,200 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $209 | 7,996 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $210 | 252 | 0.0% |
| Xcel Energy IncPut | PUT | 98389B950 | $211 | 3,200 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $212 | 60,468 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $212 | 1,299 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $213 | 8,738 | 0.0% |
| Fortinet IncPut | PUT | 34959E959 | $214 | 900 | 0.0% |
| Baxter Intl IncCall | CALL | 071813909 | $217 | 2,700 | 0.0% |
| Fastenal CoCall | CALL | 311900904 | $218 | 4,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $219 | 3,688 | 0.0% |
| Resmed IncCall | CALL | 761152907 | $222 | 900 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $223 | 26,238 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $225 | 1,500 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $226 | 1,250 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $228 | 5,268 | 0.0% |
| Monster Beverage Corp NewPut | PUT | 61174X959 | $228 | 2,500 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $229 | 5,300 | 0.0% |
| Cintas CorpCall | CALL | 172908905 | $229 | 600 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $231 | 4,300 | 0.0% |
| Constellation Brands IncCall | CALL | 21036P908 | $234 | 1,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $234 | 5,655 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $236 | 1,900 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $238 | 3,129 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $238 | 22,421 | 0.0% |
| Motorola Solutions IncCall | CALL | 620076907 | $239 | 1,100 | 0.0% |