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 |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4K | 33,906 | 0.0% |
| Capital One Finl CorpPut | PUT | 14040H955 | $1.4K | 11,200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 21,197 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.4K | 10,540 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.4K | 127,504 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.4K | 39,037 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.4K | 10,901 | 0.0% |
| Paccar IncPut | PUT | 693718958 | $1.5K | 15,600 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.5K | 9,068 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.5K | 86,166 | 0.0% |
| Charter Communications Inc NPut | PUT | 16119P958 | $1.5K | 2,400 | 0.0% |
| PPD Inc | COM | 69355F102 | $1.5K | 39,290 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.5K | 120,402 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,120 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5K | 16,580 | 0.0% |
| International Flavors&fragraPut | PUT | 459506951 | $1.5K | 10,900 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.5K | 15,771 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.5K | 62,590 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.5K | 120,359 | 0.0% |
| SPX Corp | COM | 784635104 | $1.5K | 26,411 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $1.6K | 79,938 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6K | 98,620 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.6K | 67,184 | 0.0% |
| Becton Dickinson & CoPut | PUT | 075887959 | $1.6K | 6,400 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.6K | 34,844 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $1.6K | 55,375 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.6K | 82,500 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.6K | 27,370 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 16,627 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6K | 94,833 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.6K | 61,620 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6K | 73,540 | 0.0% |
| PPG Inds IncPut | PUT | 693506957 | $1.6K | 10,700 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.6K | 38,346 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6K | 51,354 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.6K | 28,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.6K | 139,058 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.6K | 31,923 | 0.0% |
| Altria Group IncPut | PUT | 02209S953 | $1.6K | 32,000 | 0.0% |
| Mondelez Intl IncPut | PUT | 609207955 | $1.6K | 28,100 | 0.0% |
| Zoetis IncPut | PUT | 98978V953 | $1.7K | 10,500 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.7K | 15,077 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.7K | 20,601 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7K | 39,570 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.7K | 17,007 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $1.7K | 166,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7K | 34,498 | 0.0% |
| Anthem IncPut | PUT | 036752953 | $1.7K | 4,700 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7K | 36,971 | 0.0% |
| Fiserv IncPut | PUT | 337738958 | $1.7K | 14,200 | 0.0% |