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 |
|---|---|---|---|---|---|
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $612 | 143,364 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $615 | 7,012 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $615 | 40,759 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $615 | 6,001 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $615 | 3,300 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $617 | 24,070 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $617 | 27,147 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $619 | 4,571 | 0.0% |
| AON PLC(AON)Put | PUT | G0403H958 | $621 | 2,600 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $622 | 36,931 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $623 | 7,615 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $623 | 16,989 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $625 | 5,979 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $628 | 12,738 | 0.0% |
| Marriott Intl Inc NewPut | PUT | 571903952 | $628 | 4,600 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $633 | 11,983 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $634 | 19,900 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $634 | 56,689 | 0.0% |
| Stanley Black & Decker IncPut | PUT | 854502951 | $635 | 3,100 | 0.0% |
| Analog Devices IncPut | PUT | 032654955 | $637 | 3,700 | 0.0% |
| Equinix IncCall | CALL | 29444U900 | $642 | 800 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $642 | 8,907 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $642 | 4,190 | 0.0% |
| Kimberly-Clark CorpPut | PUT | 494368953 | $642 | 4,800 | 0.0% |
| Ross Stores IncPut | PUT | 778296953 | $645 | 5,200 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $647 | 48,973 | 0.0% |
| Charter Communications Inc NCall | CALL | 16119P908 | $649 | 900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $649 | 5,134 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $652 | 12,010 | 0.0% |
| Truist Finl CorpPut | PUT | 89832Q959 | $655 | 11,800 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $656 | 17,709 | 0.0% |
| Booking Holdings IncCall | CALL | 09857L908 | $656 | 300 | 0.0% |
| Booking Holdings IncPut | PUT | 09857L958 | $656 | 300 | 0.0% |
| Roper Technologies IncPut | PUT | 776696956 | $658 | 1,400 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $661 | 10,137 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $664 | 20,700 | 0.0% |
| Norfolk Southn CorpCall | CALL | 655844908 | $664 | 2,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $665 | 25,807 | 0.0% |
| Lydall Inc | COM | 550819106 | $666 | 11,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $668 | 12,128 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $668 | 5,610 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $673 | 6,500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $673 | 2,663 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $673 | 66,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $673 | 11,394 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $679 | 21,622 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $679 | 9,055 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $680 | 11,500 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $680 | 37,300 | 0.0% |
| Sherwin Williams CoCall | CALL | 824348906 | $681 | 2,500 | 0.0% |