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 |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | COM | 05990K106 | $985 | 56,140 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $985 | 18,505 | 0.0% |
| International Flavors&fragraPut | PUT | 459506951 | $986 | 6,600 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $988 | 15,040 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $1.0K | 21,615 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $1.0K | 67,500 | 0.0% |
| Boston Scientific CorpPut | PUT | 101137957 | $1.0K | 23,600 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.0K | 29,723 | 0.0% |
| Metlife IncPut | PUT | 59156R958 | $1.0K | 17,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.0K | 11,212 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.0K | 16,118 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $1.0K | 2,700 | 0.0% |
| Douyu Intl Hldgs LTDCall | CALL | 25985W905 | $1.0K | 150,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.0K | 10,611 | 0.0% |
| IntuitCall | CALL | 461202903 | $1.0K | 2,100 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.0K | 128,676 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.0K | 13,430 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $1.0K | 44,105 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0K | 25,918 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $1.0K | 15,200 | 0.0% |
| Southern CoPut | PUT | 842587957 | $1.0K | 17,300 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.1K | 12,868 | 0.0% |
| Dominion Energy IncPut | PUT | 25746U959 | $1.1K | 14,300 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $1.1K | 47,464 | 0.0% |
| Huya IncCall | CALL | 44852D908 | $1.1K | 60,000 | 0.0% |
| Mondelez Intl IncPut | PUT | 609207955 | $1.1K | 17,200 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.1K | 19,238 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.1K | 75,589 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1K | 8,842 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.1K | 52,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1K | 44,037 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.1K | 41,052 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.1K | 6,468 | 0.0% |
| Northrop Grumman CorpPut | PUT | 666807952 | $1.1K | 3,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1K | 7,530 | 0.0% |
| View Inc | COM CL A | 92671V106 | $1.1K | 128,798 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $1.1K | 2,900 | 0.0% |
| Digital Rlty TR IncPut | PUT | 253868953 | $1.1K | 7,300 | 0.0% |
| PPG Inds IncPut | PUT | 693506957 | $1.1K | 6,500 | 0.0% |
| Anthem IncCall | CALL | 036752903 | $1.1K | 2,900 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.1K | 32,637 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1K | 12,200 | 0.0% |
| Sempra EnergyPut | PUT | 816851959 | $1.1K | 8,400 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $1.1K | 53,305 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 10,556 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 19,084 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.1K | 29,311 | 0.0% |
| Regeneron PharmaceuticalsPut | PUT | 75886F957 | $1.1K | 2,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 12,810 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 13,672 | 0.0% |