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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $391 | 1,900 | 0.0% |
| IHS Markit LTDPut | PUT | G47567955 | $394 | 3,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $394 | 5,834 | 0.0% |
| Oreilly Automotive IncPut | PUT | 67103H957 | $396 | 700 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $396 | 10,549 | 0.0% |
| Sempra EnergyCall | CALL | 816851909 | $397 | 3,000 | 0.0% |
| Hilton Worldwide Hldgs IncPut | PUT | 43300A953 | $398 | 3,300 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $398 | 6,127 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $399 | 2,700 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $400 | 8,741 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $402 | 8,527 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $402 | 9,543 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $403 | 33,042 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $403 | 7,600 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $404 | 6,522 | 0.0% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $404 | 38,159 | 0.0% |
| HP IncCall | CALL | 40434L905 | $405 | 13,400 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $406 | 58,890 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $409 | 4,900 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $409 | 1,400 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $409 | 4,966 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $410 | 16,832 | 0.0% |
| Truist Finl CorpCall | CALL | 89832Q909 | $411 | 7,400 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $412 | 5,300 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $413 | 7,995 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $414 | 29,057 | 0.0% |
| Lauder Estee COS IncCall | CALL | 518439904 | $414 | 1,300 | 0.0% |
| Boston Scientific CorpCall | CALL | 101137907 | $415 | 9,700 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $415 | 5,407 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $415 | 4,775 | 0.0% |
| L Brands Inc | COM | 501797104 | $416 | 5,775 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $417 | 4,968 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $417 | 19,705 | 0.0% |
| International Flavors&fragraCall | CALL | 459506901 | $418 | 2,800 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $418 | 6,700 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $419 | 10,223 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $419 | 11,203 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $421 | 11,034 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $423 | 231,251 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $424 | 9,800 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $424 | 12,625 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $425 | 4,329 | 0.0% |
| Aptiv PLC(APTV)Put | PUT | G6095L959 | $425 | 2,700 | 0.0% |
| Corteva IncPut | PUT | 22052L954 | $426 | 9,600 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $427 | 3,883 | 0.0% |
| Ametek IncPut | PUT | 031100950 | $427 | 3,200 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $427 | 7,057 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $428 | 56,201 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $429 | 20,033 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $429 | 32,057 | 0.0% |