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 |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $1.9K | 212,943 | 0.0% |
| General Electric CoPut | PUT | 369604953 | $1.9K | 143,300 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.9K | 100,728 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.9K | 26,287 | 0.0% |
| Quotient LTD | SHS | G73268107 | $2.0K | 550,129 | 0.0% |
| Charter Communications Inc NPut | PUT | 16119P958 | $2.0K | 2,800 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.0K | 126,312 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $2.0K | 8,300 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.0K | 118,621 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.0K | 53,046 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $2.0K | $2,000,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.0K | 46,168 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.0K | 32,411 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $2.0K | 24,000 | 0.0% |
| S&P Global IncPut | PUT | 78409V954 | $2.1K | 5,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.1K | 21,054 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $2.1K | 244,831 | 0.0% |
| Philip Morris Intl IncCall | CALL | 718172909 | $2.1K | 20,900 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.1K | 130,739 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.1K | 125,227 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.1K | 133,100 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.1K | 67,270 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.1K | 89,097 | 0.0% |
| Zoetis IncPut | PUT | 98978V953 | $2.1K | 11,200 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $2.1K | 70,151 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $2.1K | 29,700 | 0.0% |
| Danaher CorporationCall | CALL | 235851902 | $2.1K | 7,900 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $2.1K | 10,700 | 0.0% |
| Honeywell Intl IncCall | CALL | 438516906 | $2.1K | 9,700 | 0.0% |
| American Tower Corp NewCall | CALL | 03027X900 | $2.1K | 7,900 | 0.0% |
| Servicenow IncPut | PUT | 81762P952 | $2.1K | 3,900 | 0.0% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $2.2K | $2,000,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.2K | 29,727 | 0.0% |
| Linde PLCCall | CALL | G5494J903 | $2.2K | 7,500 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.2K | 38,178 | 0.0% |
| Bristol-Myers Squibb CoPut | PUT | 110122958 | $2.2K | 32,500 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $2.2K | 4,402,910 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.2K | 136,225 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $2.2K | 15,300 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.2K | 25,291 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.2K | 19,242 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.2K | 7,929 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.2K | 37,637 | 0.0% |
| Cigna Corp NewPut | PUT | 125523950 | $2.2K | 9,300 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $2.2K | 23,500 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.2K | 291,533 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $2.2K | 77,100 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2K | 30,840 | 0.0% |
| Duke Energy Corp NewPut | PUT | 26441C954 | $2.2K | 22,500 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.2K | 79,694 | 0.0% |