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 |
|---|---|---|---|---|---|
| Illinois Tool WKS IncPut | PUT | 452308959 | $2.0K | 8,900 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.0K | 44,201 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.0K | 36,740 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.0K | 100,135 | 0.0% |
| Danaher CorporationPut | PUT | 235851952 | $2.0K | 9,000 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $2.0K | 21,800 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $2.0K | 44,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.0K | 613,896 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 57,322 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $2.1K | $1,470,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.1K | 61,718 | 0.0% |
| Target CorpPut | PUT | 87612E956 | $2.1K | 10,400 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.1K | 52,840 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.1K | 60,459 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $2.1K | $2,000,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.1K | 18,144 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.1K | 4,499 | 0.0% |
| Lockheed Martin CorpPut | PUT | 539830959 | $2.1K | 5,600 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.1K | 65,816 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.1K | 131,103 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.1K | 22,302 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.1K | 24,973 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.1K | 117,203 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $2.1K | 50,844 | 0.0% |
| Newmont CorpPut | PUT | 651639956 | $2.1K | 35,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.1K | 30,939 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.1K | 30,117 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.1K | 9,200 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.1K | 44,533 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.1K | 22,872 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1K | 19,352 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.1K | 8,638 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.1K | 107,679 | 0.0% |
| American Elec PWR Co IncPut | PUT | 025537951 | $2.2K | 25,400 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $2.2K | 131,613 | 0.0% |
| BlackRock IncPut | PUT | 09247X951 | $2.2K | 2,900 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.2K | 53,252 | 0.0% |
| L3harris Technologies IncPut | PUT | 502431959 | $2.2K | 10,800 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.2K | 128,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.2K | 11,691 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.2K | 243,061 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.2K | 51,183 | 0.0% |
| General Electric CoPut | PUT | 369604953 | $2.2K | 169,500 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.2K | 35,616 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2K | 59,241 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3K | 12,684 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2.3K | 94,805 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.3K | 30,666 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.3K | 231,435 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.3K | 15,856 | 0.0% |