Q3 2021 Holdings
Filed 2021-11-04 | 56 holdings | $146.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $23.9K | 88,152 | 16.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $20.9K | 138,200 | 14.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $10.3K | 100,000 | 7.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.5K | 155,000 | 5.8% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.3K | 54,369 | 4.3% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.4K | 21,700 | 3.7% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.1K | 15,312 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.3K | 10,000 | 2.9% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $3.8K | 17,500 | 2.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.6K | 22,491 | 2.4% |
| IHS Markit LTD(IHS)Put | SHS | G47567105 | $3.5K | 30,000 | 2.4% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3.3K | 206,100 | 2.2% |
| Welbilt Inc | COM | 949090104 | $3.1K | 133,329 | 2.1% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $2.9K | 70,545 | 2.0% |
| Veoneer Inc | COM | 92336X109 | $2.4K | 70,000 | 1.6% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.3K | 80,000 | 1.6% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $2.3K | 112,000 | 1.6% |
| SPX Flow Inc | COM | 78469X107 | $2.2K | 29,607 | 1.5% |
| SPX Flow IncPut | COM | 78469X107 | $2.2K | 29,500 | 1.5% |
| DSP Groups Inc(DSPGEUR) | COM | 23332B106 | $2.1K | 96,980 | 1.4% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $2.1K | 30,000 | 1.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 28,000 | 1.3% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.9K | 103,000 | 1.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6K | 6,992 | 1.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.6K | 90,507 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 8,732 | 1.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $1.3K | 5,000 | 0.9% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.1K | 26,272 | 0.8% |
| Score Media & Gaming Inc | CL A SUB VTG SHS | 80919D202 | $1.1K | 31,000 | 0.7% |
| Tegna Inc(TGNA) | COM | 87901J105 | $986 | 50,000 | 0.7% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $967 | 24,000 | 0.7% |
| Medallia Inc(MDLA) | COM | 584021109 | $921 | 27,200 | 0.6% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $911 | 31,700 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $897 | 14,200 | 0.6% |
| Aecom(ACM)Put | COM | 00766T100 | $884 | 14,000 | 0.6% |
| Scientific Games Corp(LNWO)Put | COM | 80874P109 | $831 | 10,000 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $719 | 1,258 | 0.5% |
| IHS Markit LTD(IHS)Call | SHS | G47567105 | $700 | 6,000 | 0.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $620 | 12,000 | 0.4% |
| Qiagen NV(QGEN)Put | SHS NEW | N72482123 | $620 | 12,000 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $588 | 5,100 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $571 | 1,000 | 0.4% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $483 | 6,000 | 0.3% |
| Kraton CorpPut | COM | 50077C106 | $456 | 10,000 | 0.3% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $415 | 5,000 | 0.3% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $370 | 15,000 | 0.3% |
| Tronox Holdings PLC(TROX)Put | SHS | G9087Q102 | $370 | 15,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $368 | 2,600 | 0.3% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $333 | 2,400 | 0.2% |
| Omnicell COM(OMCL) | COM | 68213N109 | $327 | 2,200 | 0.2% |