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 |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.7K | 84,262 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7K | 13,688 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.7K | 44,644 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.7K | 53,987 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.7K | 67,636 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.7K | 48,802 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.7K | 14,060 | 0.0% |
| Qualcomm IncPut | PUT | 747525953 | $3.7K | 28,100 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.7K | 10,335 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.7K | 127,700 | 0.0% |
| Nike IncPut | PUT | 654106953 | $3.7K | 28,200 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.8K | 118,059 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E105 | $3.8K | 450,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.8K | 66,825 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8K | 25,006 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.8K | 46,317 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.8K | 50,908 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.8K | 79,136 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.8K | 55,550 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.9K | 405,898 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.9K | 462,857 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $3.9K | 384,230 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.9K | 271,861 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.9K | 45,307 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $3.9K | $4,000,000 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $3.9K | 45,275 | 0.0% |
| 3M CoPut | PUT | 88579Y951 | $4.0K | 20,500 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.0K | 276,380 | 0.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $4.0K | $4,000,000 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $4.0K | 57,100 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.0K | 43,562 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.0K | 23,531 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $4.0K | 54,829 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $4.0K | 85,129 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4.0K | 815,492 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.1K | 88,229 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 102,597 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $4.1K | 36,203 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.1K | 139,655 | 0.0% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $4.2K | 9,100 | 0.0% |
| Crown Castle Intl Corp NewPut | PUT | 22822V951 | $4.2K | 24,200 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $4.2K | 43,500 | 0.0% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $4.2K | 11,900 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $4.2K | 60,671 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.2K | 227,400 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.2K | 226,015 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $4.2K | 117,100 | 0.0% |
| Quantumscape CorpPut | PUT | 74767V959 | $4.3K | 95,000 | 0.0% |
| Lordstown Motors CorpPut | PUT | 54405Q950 | $4.3K | 362,500 | 0.0% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $4.3K | 433,000 | 0.0% |