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 |
|---|---|---|---|---|---|
| Playa Hotels & Resorts NV | SHS | N70544106 | $470 | 63,228 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $470 | 2,847 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $470 | 3,860 | 0.0% |
| Dominion Energy IncCall | CALL | 25746U909 | $471 | 6,400 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $472 | 6,025 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $472 | 31,078 | 0.0% |
| US Bancorp delCall | CALL | 902973904 | $473 | 8,300 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $477 | 9,106 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $477 | 7,327 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $481 | 9,362 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $485 | 33,769 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $485 | 12,863 | 0.0% |
| Humana IncCall | CALL | 444859902 | $487 | 1,100 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $488 | 16,890 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $488 | 13,202 | 0.0% |
| Progressive CorpCall | CALL | 743315903 | $491 | 5,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $491 | 1,782 | 0.0% |
| Marsh & Mclennan COS IncCall | CALL | 571748902 | $492 | 3,500 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $497 | 8,300 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $498 | 23,011 | 0.0% |
| Nucor CorpPut | PUT | 670346955 | $499 | 5,200 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $499 | 8,366 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $499 | 13,884 | 0.0% |
| Motorola Solutions IncPut | PUT | 620076957 | $499 | 2,300 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $500 | 20,515 | 0.0% |
| Regeneron PharmaceuticalsCall | CALL | 75886F907 | $503 | 900 | 0.0% |
| Idexx Labs IncCall | CALL | 45168D904 | $505 | 800 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $505 | 39,328 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $506 | 13,861 | 0.0% |
| WEC Energy Group IncPut | PUT | 92939U956 | $507 | 5,700 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $509 | 67,660 | 0.0% |
| Iqvia Hldgs IncPut | PUT | 46266C955 | $509 | 2,100 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $510 | 11,957 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $511 | 6,589 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $511 | 125,442 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $512 | 5,503 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $513 | 13,970 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $517 | 58,445 | 0.0% |
| Dollar GEN Corp NewPut | PUT | 256677955 | $519 | 2,400 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $521 | 17,173 | 0.0% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $522 | 4,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $522 | 44,294 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $524 | 3,760 | 0.0% |
| Global Pmts IncPut | PUT | 37940X952 | $525 | 2,800 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $525 | 35,346 | 0.0% |
| General Dynamics CorpCall | CALL | 369550908 | $527 | 2,800 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $531 | 31,103 | 0.0% |
| Centene Corp delPut | PUT | 15135B951 | $532 | 7,300 | 0.0% |
| Msci IncCall | CALL | 55354G900 | $533 | 1,000 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | COM | 218681104 | $534 | 11,860 | 0.0% |