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 |
|---|---|---|---|---|---|
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $677 | 11,400 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $677 | 11,205 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $680 | 4,520 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $685 | 4,397 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $688 | 32,174 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $694 | 70,715 | 0.0% |
| Kimberly-Clark CorpPut | PUT | 494368953 | $695 | 5,000 | 0.0% |
| HCA Healthcare IncPut | PUT | 40412C951 | $697 | 3,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $700 | 5,926 | 0.0% |
| Prudential Finl IncPut | PUT | 744320952 | $701 | 7,700 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $702 | 42,892 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $706 | 4,300 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $710 | 35,967 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $710 | 60,186 | 0.0% |
| Systemax Inc | COM | 871851101 | $712 | 17,323 | 0.0% |
| Allstate CorpPut | PUT | 020002951 | $712 | 6,200 | 0.0% |
| Analog Devices IncPut | PUT | 032654955 | $713 | 4,600 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $715 | 124,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $721 | 42,480 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $722 | 30,790 | 0.0% |
| Centene Corp delPut | PUT | 15135B951 | $729 | 11,400 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $733 | 26,149 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $735 | 32,458 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $737 | 2,749 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $740 | 62,375 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $742 | 50,558 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $743 | 9,922 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $746 | 19,405 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $749 | 8,178 | 0.0% |
| Dollar GEN Corp NewPut | PUT | 256677955 | $750 | 3,700 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $763 | 13,359 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $765 | 7,139 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $766 | 10,599 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $768 | 17,797 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $770 | 16,775 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $771 | 9,149 | 0.0% |
| HP IncPut | PUT | 40434L955 | $772 | 24,300 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $773 | 22,695 | 0.0% |
| Welltower IncPut | PUT | 95040Q954 | $774 | 10,800 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $776 | 14,138 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $778 | 37,300 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $781 | 21,170 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $784 | 86,112 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $785 | 2,563 | 0.0% |
| Price T Rowe Group IncPut | PUT | 74144T958 | $789 | 4,600 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $791 | 21,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $792 | 21,709 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $793 | 9,750 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $795 | 10,100 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $795 | 55,474 | 0.0% |