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 |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $778 | 60,473 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $779 | 15,859 | 0.0% |
| Stryker CorporationCall | CALL | 863667901 | $779 | 3,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $780 | 9,750 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $780 | 12,293 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $780 | 25,428 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $784 | 14,763 | 0.0% |
| Progressive CorpPut | PUT | 743315953 | $786 | 8,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $786 | 19,710 | 0.0% |
| Southern CoCall | CALL | 842587907 | $787 | 13,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $787 | 33,889 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $790 | 4,845 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $791 | 13,348 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $796 | 32,458 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $797 | 74,551 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $798 | 15,700 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $800 | 10,730 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $800 | 25,528 | 0.0% |
| Msci IncPut | PUT | 55354G950 | $800 | 1,500 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $805 | 1,787 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $808 | 60,201 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $812 | 38,400 | 0.0% |
| Automatic Data Processing inCall | CALL | 053015903 | $814 | 4,100 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $814 | 10,599 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $816 | 4,598 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $816 | 13,824 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $817 | 9,085 | 0.0% |
| Constellation Brands IncPut | PUT | 21036P958 | $819 | 3,500 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $820 | 44,120 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $824 | 12,553 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $825 | 7,133 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $826 | 16,533 | 0.0% |
| T-Mobile US IncCall | CALL | 872590904 | $826 | 5,700 | 0.0% |
| General Dynamics CorpPut | PUT | 369550958 | $828 | 4,400 | 0.0% |
| Marsh & Mclennan COS IncPut | PUT | 571748952 | $830 | 5,900 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $832 | 5,459 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $835 | 10,218 | 0.0% |
| ConocophillipsCall | CALL | 20825C904 | $840 | 13,800 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $840 | 11,366 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $840 | 6,152 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $841 | 26,195 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $841 | 9,900 | 0.0% |
| Colgate Palmolive CoPut | PUT | 194162953 | $846 | 10,400 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $846 | 1,300 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $846 | 30,729 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $855 | 39,495 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $855 | 9,646 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $858 | 6,580 | 0.0% |
| Ecolab IncCall | CALL | 278865900 | $865 | 4,200 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $870 | 53,739 | 0.0% |