Q2 2021 Holdings
Filed 2021-08-13 | 62 holdings | $380.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GX Acquisition Corp | *W EXP 05/24/202 | 36251A115 | $20 | 15,000 | 0.0% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $99 | 10,000 | 0.0% |
| Newhold Investment Corp | COM CL A | 651448102 | $101 | 10,100 | 0.0% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $250 | 25,000 | 0.1% |
| GX Acquisition Corp | COM CL A | 36251A107 | $255 | 25,000 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $476 | 11,747 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $638 | 27,698 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $700 | 13,000 | 0.2% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $716 | 3,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $730 | 4,408 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $740 | 1,307 | 0.2% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $754 | 52,000 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 4,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,929 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.4K | 11,500 | 0.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.5K | 19,600 | 0.4% |
| Arco Platform LTD | COM CL A | G04553106 | $1.6K | 52,000 | 0.4% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.8K | 83,669 | 0.5% |
| Vitru LTD | COM | G9440D103 | $1.9K | 111,639 | 0.5% |
| Talend S A | ADS | 874224207 | $2.0K | 30,100 | 0.5% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $2.3K | 40,400 | 0.6% |
| PPD Inc | COM | 69355F102 | $2.8K | 60,200 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2K | 8,814 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 23,975 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.3K | 24,000 | 0.9% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.4K | 13,000 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.4K | 1,000 | 0.9% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.5K | 20,100 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.6K | 39,279 | 0.9% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.6K | 24,954 | 0.9% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $3.7K | 54,600 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 33,936 | 1.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.9K | 33,176 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 26,621 | 1.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.3K | 54,812 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.5K | 16,500 | 1.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.5K | 19,475 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.5K | 2,933 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 31,252 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8K | 22,121 | 1.3% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.0K | 30,087 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.2K | 12,200 | 1.4% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.9K | 56,118 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 23,667 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 47,617 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 19,768 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 30,108 | 1.8% |
| Nuance Communications Inc | COM | 67020Y100 | $7.1K | 130,000 | 1.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.1K | 105,645 | 1.9% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $7.2K | 162,500 | 1.9% |