Q2 2021 Holdings
Filed 2021-07-23 | 49 holdings | $154.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $27.8K | 264,324 | 18.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.1K | 82,200 | 9.8% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $14.1K | 317,900 | 9.1% |
| Kansas City Southern | COM NEW | 485170302 | $12.5K | 44,000 | 8.1% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $8.6K | 50,000 | 5.6% |
| Nuance Communications Inc | COM | 67020Y100 | $7.8K | 143,000 | 5.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.9K | 48,000 | 4.5% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.9K | 26,000 | 4.5% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.1K | 34,950 | 3.9% |
| Talend S A | ADS | 874224207 | $5.9K | 90,000 | 3.8% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3.7K | 235,000 | 2.4% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $3.7K | 15,000 | 2.4% |
| Welbilt Inc | COM | 949090104 | $3.0K | 127,800 | 1.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.8K | 30,000 | 1.8% |
| Constellation Pharmceticls I(CNST)Call | COM | 210373106 | $2.4K | 70,000 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3K | 9,700 | 1.5% |
| Grace W R & Co del New | COM | 38388F108 | $2.2K | 32,200 | 1.4% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $2.1K | 20,000 | 1.4% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $1.5K | 20,000 | 1.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.3K | 26,872 | 0.8% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $1.2K | 5,000 | 0.8% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.2K | 10,500 | 0.8% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $1.1K | 32,500 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1K | 4,634 | 0.7% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $1.1K | 10,000 | 0.7% |
| Atotech LTD | COM | G0625A105 | $945 | 37,000 | 0.6% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $936 | 50,000 | 0.6% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $924 | 31,700 | 0.6% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $910 | 35,000 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $823 | 13,000 | 0.5% |
| Ferro Corp(FOE) | COM | 315405100 | $783 | 36,300 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $703 | 5,000 | 0.5% |
| Kindred Biosciences Inc | COM | 494577109 | $688 | 75,000 | 0.4% |
| Lydall Inc | COM | 550819106 | $605 | 10,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $534 | 1,058 | 0.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $532 | 11,000 | 0.3% |
| Nlight Inc(LASR) | COM | 65487K100 | $512 | 14,100 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $473 | 4,600 | 0.3% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $442 | 12,000 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $329 | 1,590 | 0.2% |
| Omnicell COM(OMCL) | COM | 68213N109 | $303 | 2,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251 | 100 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $217 | 3,000 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $214 | 2,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $208 | 1,520 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $206 | 1,000 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $170 | 12,540 | 0.1% |
| FS Development Corp II | COM CL A | 30318F100 | $100 | 10,000 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $41 | 11,000 | 0.0% |