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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plexus Corp(PLXS) | COM | 729132100 | $589 | 6,415 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $591 | 216,467 | 0.0% |
| LAM Research CorpPut | PUT | 512807958 | $595 | 1,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $596 | 3,625 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $598 | 84,785 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $602 | 13,647 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $602 | 8,300 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $602 | 7,498 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $605 | 7,853 | 0.0% |
| Johnson Ctls Intl PLCPut | PUT | G51502955 | $609 | 10,200 | 0.0% |
| Trane Technologies PLCPut | PUT | G8994E953 | $613 | 3,700 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $615 | 3,940 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $615 | 8,255 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $622 | 10,137 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $622 | 5,361 | 0.0% |
| TJX COS Inc NewPut | PUT | 872540959 | $628 | 9,500 | 0.0% |
| Humana IncPut | PUT | 444859952 | $629 | 1,500 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $631 | 40,759 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $633 | 12,793 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $634 | 16,008 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $634 | 11,729 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $634 | 4,292 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $635 | 28,015 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $635 | 9,448 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $637 | 157,984 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $642 | 7,209 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $642 | 88,583 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $643 | 3,504 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $644 | 50,095 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $647 | 10,494 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $649 | 29,126 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $649 | 17,750 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $650 | 48,524 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $652 | 4,149 | 0.0% |
| Illumina IncPut | PUT | 452327959 | $653 | 1,700 | 0.0% |
| Schlumberger LTDPut | PUT | 806857958 | $653 | 24,000 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $656 | 19,573 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $657 | 5,885 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $657 | 24,636 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $658 | 29,775 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $658 | 47,394 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $659 | 19,697 | 0.0% |
| Regeneron PharmaceuticalsPut | PUT | 75886F957 | $662 | 1,400 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $662 | 38,122 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $663 | 4,900 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $663 | 54,100 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $668 | 31,288 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $669 | 30,383 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $669 | 44,466 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $675 | 10,713 | 0.0% |