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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 8,474 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,180 | 0.0% |
| Equinix IncPut | PUT | 29444U950 | $1.3K | 1,600 | 0.0% |
| Autodesk IncPut | PUT | 052769956 | $1.3K | 4,400 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3K | 16,886 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.3K | 45,383 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.3K | 19,601 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $1.3K | 11,600 | 0.0% |
| Cigna Corp NewCall | CALL | 125523900 | $1.3K | 5,500 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.3K | 14,000 | 0.0% |
| Newmont CorpPut | PUT | 651639956 | $1.3K | 20,600 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.3K | 30,191 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.3K | 201,500 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $1.3K | 13,700 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 72,342 | 0.0% |
| TJX COS Inc NewPut | PUT | 872540959 | $1.3K | 19,600 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.3K | 10,540 | 0.0% |
| Schwab Charles CorpCall | CALL | 808513905 | $1.3K | 18,300 | 0.0% |
| Duke Energy Corp NewCall | CALL | 26441C904 | $1.3K | 13,500 | 0.0% |
| PNC Finl Svcs Group IncPut | PUT | 693475955 | $1.3K | 7,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.4K | 30,015 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $1.4K | 5,600 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 26,331 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $1.4K | 56,621 | 0.0% |
| General Mtrs CoPut | PUT | 37045V950 | $1.4K | 23,200 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.4K | 10,461 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $1.4K | 1,500 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4K | 12,757 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.4K | 55,331 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $1.4K | 14,700 | 0.0% |
| Sandbridge Acquisition Corp | *W EXP 09/14/202 | 799793112 | $1.4K | 990,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.4K | 4,043 | 0.0% |
| S&P Global IncCall | CALL | 78409V904 | $1.4K | 3,400 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.4K | 35,656 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.4K | 28,978 | 0.0% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $1.4K | $1,500,000 | 0.0% |
| American Express CoCall | CALL | 025816909 | $1.4K | 8,500 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.4K | 215,465 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 11,639 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.4K | 27,925 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.4K | 55,425 | 0.0% |
| Johnson Ctls Intl PLCPut | PUT | G51502955 | $1.4K | 21,100 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.5K | 26,600 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.5K | 15,568 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.5K | 52,493 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $1.5K | 1,354,980 | 0.0% |
| SPX Corp | COM | 784635104 | $1.5K | 23,938 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.5K | 10,752 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.5K | 48,094 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $1.5K | 3,001,440 | 0.0% |