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 |
|---|---|---|---|---|---|
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.3K | 154,979 | 0.0% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $2.3K | $1,550,000 | 0.0% |
| Schwab Charles CorpPut | PUT | 808513955 | $2.3K | 35,900 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.3K | 93,448 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.3K | 10,501 | 0.0% |
| TPG Pace BEN FIN CorpPut | PUT | G8990D955 | $2.4K | 120,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.4K | 52,985 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $2.4K | 477,302 | 0.0% |
| Applied Matls IncPut | PUT | 038222955 | $2.4K | 17,800 | 0.0% |
| Intercontinental Exchange inPut | PUT | 45866F954 | $2.4K | 21,500 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $2.4K | 100,533 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.4K | 31,038 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.4K | 35,688 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.4K | 70,000 | 0.0% |
| Ishares TRCall | CALL | 464288904 | $2.4K | 100,000 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.4K | 150,880 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.4K | 385,747 | 0.0% |
| Lowes COS IncPut | PUT | 548661957 | $2.5K | 12,900 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.5K | 21,864 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.5K | 69,974 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.5K | 45,449 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $2.5K | 250,000 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $2.5K | 31,500 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $2.5K | 1,503,537 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.5K | 82,977 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5K | 17,617 | 0.0% |
| Fedex CorpPut | PUT | 31428X956 | $2.5K | 8,800 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $2.5K | 250,000 | 0.0% |
| General Dynamics CorpPut | PUT | 369550958 | $2.5K | 13,800 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $2.5K | 185,068 | 0.0% |
| US Bancorp delPut | PUT | 902973954 | $2.5K | 45,500 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.5K | 46,000 | 0.0% |
| Canoo IncPut | PUT | 13803R952 | $2.5K | 280,000 | 0.0% |
| AIR Prods & Chems IncPut | PUT | 009158956 | $2.5K | 9,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.5K | 21,086 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.6K | 118,743 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.6K | 47,883 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.6K | 306,231 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 50,804 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.6K | 57,844 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 8,154 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 11,337 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.6K | 17,638 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.6K | 78,293 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 53,670 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.6K | 51,858 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.6K | 293,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.6K | 39,130 | 0.0% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $2.7K | 80,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.7K | 45,762 | 0.0% |