Q4 2020 Holdings
Filed 2021-02-16 | 14 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $1.9M | 65,000 | 94.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $78.9K | 500,000 | 3.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.6K | 140,000 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.1K | 21,000 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.3K | 260,000 | 0.2% |
| Avid Technology Inc | COM | 05367P100 | $2.2K | 140,000 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.1K | 50,000 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8K | 70,000 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.7K | 32,000 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 40,000 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.2K | 47,500 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 25,000 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.1K | 10,000 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $676 | 25,000 | 0.0% |