Q1 2021 Holdings
Filed 2021-05-13 | 7 holdings | $7.2M | 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 |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $41 | 10,341 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $57 | 174,357 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $58 | 10,557 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $60 | 15,422 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $62 | 15,137 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $87 | 11,820 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $102 | 21,815 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $110 | 27,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $115 | 18,875 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $120 | 10,007 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $137 | 10,163 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $139 | 11,111 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $141 | 29,988 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $156 | 11,417 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $157 | 20,610 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $161 | 13,500 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $162 | 14,421 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $166 | 14,729 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $172 | 17,156 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $174 | 20,815 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $177 | 20,921 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $204 | 34,864 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $205 | 832 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $205 | 8,738 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $206 | 26,238 | 0.0% |
| Aptiv PLC(APTV)Put | PUT | G6095L959 | $207 | 1,500 | 0.0% |
| Skillz Inc | COM | 83067L109 | $207 | 10,873 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $208 | 661 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $208 | 3,709 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $211 | 10,369 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $211 | 252 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $212 | 5,655 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $213 | 2,406 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $215 | 17,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $216 | 4,963 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $216 | 1,250 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $216 | 2,009 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $217 | 14,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $218 | 6,310 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $218 | 13,620 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $219 | 6,883 | 0.0% |
| SBA Communications Corp NewPut | PUT | 78410G954 | $222 | 800 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $222 | 7,996 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $224 | 15,257 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $227 | 5,300 | 0.0% |
| State STR CorpPut | PUT | 857477953 | $227 | 2,700 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $228 | 4,618 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $230 | 2,480 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $230 | 6,117 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $230 | 7,679 | 0.0% |