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 |
|---|---|---|---|---|---|
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.7K | 38,365 | 0.0% |
| ConocophillipsPut | PUT | 20825C954 | $1.7K | 32,200 | 0.0% |
| Waste Mgmt Inc delPut | PUT | 94106L959 | $1.7K | 13,300 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.7K | 83,369 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.7K | 24,192 | 0.0% |
| Digital Rlty TR IncPut | PUT | 253868953 | $1.7K | 12,200 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.7K | 54,520 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.7K | 96,722 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1.7K | 10,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.7K | 96,371 | 0.0% |
| Emerson Elec CoPut | PUT | 291011954 | $1.8K | 19,400 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.8K | 4,500 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.8K | 35,142 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.8K | 74,002 | 0.0% |
| Colgate Palmolive CoPut | PUT | 194162953 | $1.8K | 22,700 | 0.0% |
| PNC Finl Svcs Group IncPut | PUT | 693475955 | $1.8K | 10,200 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.8K | 22,456 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.8K | 19,200 | 0.0% |
| Norfolk Southn CorpPut | PUT | 655844958 | $1.8K | 6,700 | 0.0% |
| IntuitPut | PUT | 461202953 | $1.8K | 4,700 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $1.8K | 79,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 9,399 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 10,323 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8K | 23,546 | 0.0% |
| Luminar Technologies IncPut | PUT | 550424955 | $1.8K | 75,000 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.8K | 47,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 49,525 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.8K | 191,470 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.8K | 175,789 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.9K | 64,409 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.9K | 1,018 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 42,930 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.9K | 42,396 | 0.0% |
| Duke Energy Corp NewPut | PUT | 26441C954 | $1.9K | 19,400 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.9K | 68,531 | 0.0% |
| Quotient LTD | SHS | G73268107 | $1.9K | 510,964 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.9K | 58,942 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $1.9K | 59,494 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.9K | 19,833 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.9K | 23,195 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.9K | 21,900 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.9K | 126,312 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9K | 27,800 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.9K | 74,260 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.9K | 105,275 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.9K | 64,155 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.9K | 10,451 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $1.9K | 108,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.9K | 26,100 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.0K | 33,909 | 0.0% |