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 |
|---|---|---|---|---|---|
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $534 | 7,859 | 0.0% |
| Cintas CorpPut | PUT | 172908955 | $535 | 1,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $535 | 1,222 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $536 | 5,593 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $536 | 335 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $537 | 2,400 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $537 | 17,075 | 0.0% |
| Dupont de Nemours IncCall | CALL | 26614N902 | $542 | 7,000 | 0.0% |
| PPG Inds IncCall | CALL | 693506907 | $543 | 3,200 | 0.0% |
| Moodys CorpPut | PUT | 615369955 | $544 | 1,500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $544 | 3,110 | 0.0% |
| TJX COS Inc NewCall | CALL | 872540909 | $546 | 8,100 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $552 | 9,480 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $555 | 11,708 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $558 | 21,257 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $558 | 5,800 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $560 | 51,898 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $561 | 3,900 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $561 | 13,910 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $565 | 19,344 | 0.0% |
| Edwards Lifesciences CorpPut | PUT | 28176E958 | $570 | 5,500 | 0.0% |
| Twitter IncCall | CALL | 90184L902 | $571 | 8,300 | 0.0% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $572 | 3,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $572 | 34,316 | 0.0% |
| Mckesson CorpPut | PUT | 58155Q953 | $574 | 3,000 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $578 | 7,100 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $578 | 16,527 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $579 | 7,990 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $581 | 11,483 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $582 | 11,975 | 0.0% |
| Parker-Hannifin CorpPut | PUT | 701094954 | $584 | 1,900 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $585 | 7,515 | 0.0% |
| Cummins IncPut | PUT | 231021956 | $585 | 2,400 | 0.0% |
| Agilent Technologies IncPut | PUT | 00846U951 | $591 | 4,000 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $591 | 12,400 | 0.0% |
| Eaton Corp PLCCall | CALL | G29183903 | $593 | 4,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $593 | 6,280 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $594 | 7,540 | 0.0% |
| Johnson Ctls Intl PLCCall | CALL | G51502905 | $597 | 8,700 | 0.0% |
| HCA Healthcare IncCall | CALL | 40412C901 | $600 | 2,900 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $600 | 1,901 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $600 | 9,765 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $600 | 10,231 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $600 | 1,735 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $602 | 23,097 | 0.0% |
| Schlumberger LTDPut | PUT | 806857958 | $602 | 18,800 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $604 | 12,227 | 0.0% |
| L3harris Technologies IncPut | PUT | 502431959 | $605 | 2,800 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $605 | 17,554 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $607 | 13,675 | 0.0% |