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 |
|---|---|---|---|---|---|
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4.3K | 134,702 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.3K | 177,146 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.3K | 102,287 | 0.0% |
| Deere & CoPut | PUT | 244199955 | $4.3K | 11,500 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $4.3K | 433,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 91,926 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.4K | 14,123 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $4.4K | 15,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.4K | 139,010 | 0.0% |
| Comcast Corp NewPut | PUT | 20030N951 | $4.4K | 81,500 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.4K | 50,326 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.4K | 369,241 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.5K | 35,519 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $4.5K | 118,546 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.5K | 138,402 | 0.0% |
| Blink Charging CoPut | PUT | 09354A950 | $4.5K | 110,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $4.6K | 281,983 | 0.0% |
| Texas Instrs IncPut | PUT | 882508954 | $4.6K | 24,200 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $4.6K | 466,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.6K | 33,766 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.7K | 142,547 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.7K | 80,164 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.7K | 132,455 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $4.7K | 41,102 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.7K | 52,682 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.8K | 237,896 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.8K | 23,111 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $4.8K | $4,000,000 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $4.8K | 82,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.8K | 107,826 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.8K | 318,278 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.8K | 79,256 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $4.8K | 253,899 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $4.8K | 477,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 49,375 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.8K | 77,066 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.9K | 63,980 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9K | 80,143 | 0.0% |
| Morgan StanleyPut | PUT | 617446958 | $4.9K | 62,800 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $4.9K | 155,080 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4.9K | 109,409 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $4.9K | 108,563 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.9K | 169,902 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 64,973 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.9K | 53,590 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.0K | 131,702 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.0K | 82,878 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.0K | 41,480 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.0K | 29,484 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.0K | 83,798 | 0.0% |