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 |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1K | 65,363 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,807 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $1.1K | 35,400 | 0.0% |
| Newmont CorpCall | CALL | 651639906 | $1.1K | 18,100 | 0.0% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $1.2K | 9,700 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $1.2K | 953,950 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2K | 35,480 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.2K | 50,558 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $1.2K | 6,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 9,900 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2K | 8,340 | 0.0% |
| Intercontinental Exchange inPut | PUT | 45866F954 | $1.2K | 9,900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 10,067 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.2K | 27,300 | 0.0% |
| DOW IncPut | PUT | 260557953 | $1.2K | 18,600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 58,942 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $1.2K | 5,600 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 7,195 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.2K | 108,077 | 0.0% |
| Ecolab IncPut | PUT | 278865950 | $1.2K | 5,800 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.2K | 22,959 | 0.0% |
| Deere & CoCall | CALL | 244199905 | $1.2K | 3,400 | 0.0% |
| International Business MachsCall | CALL | 459200901 | $1.2K | 8,200 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2K | 3,090 | 0.0% |
| Capital One Finl CorpPut | PUT | 14040H955 | $1.2K | 7,800 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.2K | 9,108 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2K | 51,645 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $1.2K | 1,628,040 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.2K | 117,934 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.2K | 27,126 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $1.2K | 2,275,585 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.2K | 51,117 | 0.0% |
| Prologis Inc.Call | CALL | 74340W903 | $1.2K | 10,300 | 0.0% |
| Automatic Data Processing inPut | PUT | 053015953 | $1.2K | 6,200 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2K | 24,800 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.2K | 29,742 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 17,324 | 0.0% |
| Dupont de Nemours IncPut | PUT | 26614N952 | $1.2K | 16,100 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.2K | 17,400 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.3K | 44,505 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.3K | 37,271 | 0.0% |
| HCA Healthcare IncPut | PUT | 40412C951 | $1.3K | 6,100 | 0.0% |
| Waste Mgmt Inc delPut | PUT | 94106L959 | $1.3K | 9,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.3K | 22,236 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.3K | 102,824 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.3K | 26,695 | 0.0% |
| Idexx Labs IncPut | PUT | 45168D954 | $1.3K | 2,000 | 0.0% |
| Simon Ppty Group Inc NewPut | PUT | 828806959 | $1.3K | 9,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 6,186 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3K | 32,577 | 0.0% |