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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.5K | 108,598 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.5K | 8,559 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.5K | 8,500 | 0.0% |
| Stryker CorporationPut | PUT | 863667951 | $1.5K | 5,700 | 0.0% |
| Merck & Co IncCall | CALL | 58933Y905 | $1.5K | 19,200 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $1.5K | 10,500 | 0.0% |
| Lauder Estee COS IncPut | PUT | 518439954 | $1.5K | 4,700 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.5K | 18,367 | 0.0% |
| AIR Prods & Chems IncPut | PUT | 009158956 | $1.5K | 5,200 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.5K | 7,891 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.5K | 23,775 | 0.0% |
| Illinois Tool WKS IncPut | PUT | 452308959 | $1.5K | 6,700 | 0.0% |
| Crown Castle Intl Corp NewCall | CALL | 22822V901 | $1.5K | 7,700 | 0.0% |
| Fidelity Natl Information SVPut | PUT | 31620M956 | $1.5K | 10,600 | 0.0% |
| Illumina IncPut | PUT | 452327959 | $1.5K | 3,200 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.5K | 792 | 0.0% |
| Becton Dickinson & CoPut | PUT | 075887959 | $1.5K | 6,300 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $1.5K | 18,400 | 0.0% |
| TPG Pace BEN FIN CorpPut | PUT | G8990D955 | $1.5K | 120,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.5K | 34,798 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.5K | 20,000 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $1.6K | 79,801 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.6K | 31,551 | 0.0% |
| Altria Group IncPut | PUT | 02209S953 | $1.6K | 32,600 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $1.6K | 17,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.6K | 11,030 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.6K | 140,600 | 0.0% |
| Schwab Charles CorpPut | PUT | 808513955 | $1.6K | 21,700 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.6K | 73,300 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.6K | 35,091 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 17,882 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.6K | 96,000 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.6K | 85,377 | 0.0% |
| Humana IncPut | PUT | 444859952 | $1.6K | 3,600 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6K | 64,484 | 0.0% |
| Sherwin Williams CoPut | PUT | 824348956 | $1.6K | 5,900 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.6K | 61,567 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.6K | 87,072 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.6K | 44,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6K | 6,701 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 9,587 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 19,445 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.6K | 37,491 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.6K | 115,697 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.6K | 97,000 | 0.0% |
| ConocophillipsPut | PUT | 20825C954 | $1.6K | 27,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 8,591 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7K | 22,217 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.7K | 26,240 | 0.0% |
| BlackRock IncCall | CALL | 09247X901 | $1.7K | 1,900 | 0.0% |