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 |
|---|---|---|---|---|---|
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.7K | 49,715 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.7K | 73,461 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $2.7K | 267,000 | 0.0% |
| Gilead Sciences IncPut | PUT | 375558953 | $2.7K | 39,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.7K | 152,240 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.7K | 132,656 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.7K | 63,879 | 0.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $2.7K | $3,000,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.7K | 57,707 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.7K | 80,691 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.7K | 350,503 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.7K | 22,890 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.7K | 42,805 | 0.0% |
| American Express CoPut | PUT | 025816959 | $2.7K | 16,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 57,740 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.8K | 67,042 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.8K | 35,888 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 33,924 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.8K | 100,905 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $2.8K | 193,434 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.8K | 167,840 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $2.8K | 11,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 32,956 | 0.0% |
| Fedex CorpPut | PUT | 31428X956 | $2.8K | 9,500 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.8K | 16,076 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $2.8K | $3,000,000 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.9K | 143,804 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.9K | 106,224 | 0.0% |
| Deere & CoPut | PUT | 244199955 | $2.9K | 8,100 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.9K | 53,238 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9K | 52,199 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $2.9K | 1,724,942 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.9K | 64,346 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $2.9K | 205,215 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $2.9K | 283,000 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $2.9K | 37,100 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.9K | 32,516 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.9K | 29,600 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.9K | 155,683 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.9K | 36,985 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $3.0K | 26,600 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $3.0K | 12,900 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.0K | 24,043 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.0K | 51,071 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $3.0K | 119,363 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $3.0K | $1,250,000 | 0.0% |
| Philip Morris Intl IncPut | PUT | 718172959 | $3.0K | 30,300 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.0K | 61,622 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.0K | 65,244 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.0K | 66,917 | 0.0% |