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 |
|---|---|---|---|---|---|
| WEC Energy Group IncCall | CALL | 92939U906 | $240 | 2,700 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $240 | 2,522 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $242 | 42,000 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $242 | 16,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $243 | 5,686 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $245 | 5,865 | 0.0% |
| Parker-Hannifin CorpCall | CALL | 701094904 | $246 | 800 | 0.0% |
| Cadence Design System IncCall | CALL | 127387908 | $246 | 1,800 | 0.0% |
| Nucor CorpCall | CALL | 670346905 | $249 | 2,600 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $250 | 2,956 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $251 | 2,406 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $252 | 11,591 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $253 | 2,241 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $253 | 2,763 | 0.0% |
| Corteva IncCall | CALL | 22052L904 | $253 | 5,700 | 0.0% |
| Moodys CorpCall | CALL | 615369905 | $254 | 700 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $255 | 11,904 | 0.0% |
| SBA Communications Corp NewCall | CALL | 78410G904 | $255 | 800 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $255 | 7,500 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $257 | 3,300 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $258 | 2,650 | 0.0% |
| Transdigm Group IncPut | PUT | 893641950 | $259 | 400 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $262 | 4,158 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $262 | 4,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $263 | 6,887 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $264 | 5,358 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $264 | 18,500 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $265 | 7,789 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $266 | 31,985 | 0.0% |
| Iqvia Hldgs IncCall | CALL | 46266C905 | $267 | 1,100 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $268 | 11,139 | 0.0% |
| Walgreens Boots Alliance IncCall | CALL | 931427908 | $268 | 5,100 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $268 | 2,707 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $270 | 21,918 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $270 | 7,781 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $271 | 5,830 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $272 | 3,649 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $274 | 3,300 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $275 | 6,237 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $276 | 14,100 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $277 | 2,700 | 0.0% |
| Archer Daniels Midland CoPut | PUT | 039483952 | $279 | 4,600 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $281 | 1,680 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $283 | 136,364 | 0.0% |
| Williams COS IncPut | PUT | 969457950 | $284 | 10,700 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $288 | 56,218 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $290 | 9,045 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $292 | 8,972 | 0.0% |
| KLA CorpCall | CALL | 482480900 | $292 | 900 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $294 | 9,200 | 0.0% |