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 |
|---|---|---|---|---|---|
| American Intl Group IncPut | PUT | 026874954 | $871 | 18,300 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $872 | 8,950 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $876 | 4,416 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $878 | 12,018 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $886 | 12,357 | 0.0% |
| Fiserv IncPut | PUT | 337738958 | $887 | 8,300 | 0.0% |
| Rockwell Automation IncPut | PUT | 773903959 | $887 | 3,100 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $891 | 32,202 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $894 | 36,959 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $894 | 32,545 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $899 | 1,900 | 0.0% |
| Biogen IncPut | PUT | 09062X953 | $900 | 2,600 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $900 | 54,603 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $901 | 16,225 | 0.0% |
| General Electric CoCall | CALL | 369604903 | $902 | 67,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $903 | 75,580 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $905 | 24,400 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $906 | 29,529 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $907 | 42,141 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $912 | 5,229 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $914 | 32,140 | 0.0% |
| Align Technology IncPut | PUT | 016255951 | $917 | 1,500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $917 | 24,838 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $918 | 3,841 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $920 | 14,478 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $921 | 3,200 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | PUT | N6596X959 | $926 | 4,500 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $926 | 28,815 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $929 | 8,115 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $935 | 17,687 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $935 | 11,200 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $938 | 47,707 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $941 | 10,101 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $941 | 5,419 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $946 | 19,384 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $948 | 4,621 | 0.0% |
| Emerson Elec CoPut | PUT | 291011954 | $953 | 9,900 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $954 | 42,555 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $955 | 12,856 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $956 | 13,900 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $957 | 4,944 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $958 | 28,005 | 0.0% |
| Raytheon Technologies CorpPut | PUT | 75513E951 | $964 | 11,300 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $969 | 10,945 | 0.0% |
| KLA CorpPut | PUT | 482480950 | $973 | 3,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $973 | 68,041 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $975 | 8,746 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $976 | 9,463 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $978 | 17,942 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $984 | 11,825 | 0.0% |