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 |
|---|---|---|---|---|---|
| Parker-Hannifin CorpPut | PUT | 701094954 | $1.2K | 3,900 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.2K | 30,400 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.2K | 16,782 | 0.0% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $1.3K | $1,500,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.3K | 41,055 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.3K | 37,431 | 0.0% |
| Ebay Inc.Put | PUT | 278642953 | $1.3K | 20,500 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.3K | 33,001 | 0.0% |
| Sempra EnergyPut | PUT | 816851959 | $1.3K | 9,600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 60,115 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3K | 20,970 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3K | 52,845 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.3K | 25,899 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3K | 27,126 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.3K | 29,341 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.3K | 16,607 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3K | 35,656 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.3K | 23,133 | 0.0% |
| T-Mobile US IncPut | PUT | 872590954 | $1.3K | 10,500 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3K | 82,176 | 0.0% |
| Metlife IncPut | PUT | 59156R958 | $1.3K | 21,700 | 0.0% |
| Edwards Lifesciences CorpPut | PUT | 28176E958 | $1.3K | 15,800 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.3K | 20,279 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 11,540 | 0.0% |
| Progressive CorpPut | PUT | 743315953 | $1.3K | 13,900 | 0.0% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $1.3K | 34,978 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.3K | 111,889 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $1.3K | 222,898 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.3K | 23,455 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3K | 8,926 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.3K | 50,536 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.4K | 16,794 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 26,331 | 0.0% |
| DOW IncPut | PUT | 260557953 | $1.4K | 21,200 | 0.0% |
| Chubb Limited(CB)Put | PUT | H1467J954 | $1.4K | 8,600 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.4K | 32,382 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4K | 176,726 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.4K | 26,695 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.4K | 29,433 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.4K | 28,100 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.4K | 14,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.4K | 179,917 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.4K | 33,837 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 6,025 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 14,877 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4K | 8,461 | 0.0% |
| Eaton Corp PLCPut | PUT | G29183953 | $1.4K | 10,100 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 31,785 | 0.0% |
| AON PLC(AON)Put | PUT | G0403H958 | $1.4K | 6,100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4K | 105,656 | 0.0% |