Q4 2021 Holdings
Filed 2022-02-14 | 48 holdings | $171.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $32.8K | 246,699 | 19.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $31.9K | 221,800 | 18.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $25.8K | 121,556 | 15.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.8K | 95,000 | 5.2% |
| Nuance Communications Inc | COM | 67020Y100 | $6.3K | 114,000 | 3.7% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.2K | 58,000 | 3.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.5K | 146,700 | 2.6% |
| Welbilt Inc | COM | 949090104 | $4.0K | 169,439 | 2.4% |
| Zendesk Inc | COM | 98936J101 | $3.8K | 36,100 | 2.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.5K | 12,951 | 2.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.2K | 57,500 | 1.9% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.8K | 30,000 | 1.6% |
| Arena Pharmaceuticals Inc(ARNAEUR)Put | COM NEW | 040047607 | $2.8K | 30,000 | 1.6% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.7K | 95,529 | 1.6% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $2.4K | 90,000 | 1.4% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.3K | 111,000 | 1.4% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $2.3K | 25,000 | 1.4% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.3K | 76,600 | 1.4% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $1.9K | 90,000 | 1.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.9K | 90,153 | 1.1% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $1.9K | 20,000 | 1.1% |
| Mimecast LTD | ORD SHS | G14838109 | $1.7K | 21,500 | 1.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 25,972 | 0.7% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 15,600 | 0.7% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2K | 4,400 | 0.7% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.2K | 6,000 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 12,500 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0K | 14,700 | 0.6% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $848 | 4,000 | 0.5% |
| Veoneer IncPut | COM | 92336X109 | $710 | 20,000 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $656 | 3,732 | 0.4% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $633 | 20,000 | 0.4% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $622 | 52,720 | 0.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $611 | 11,000 | 0.4% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $598 | 53,102 | 0.3% |
| Sanderson Farms Inc | COM | 800013104 | $573 | 3,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $556 | 3,130 | 0.3% |
| Raymond James Finl Inc(RJF)Put | COM | 754730109 | $502 | 5,000 | 0.3% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $473 | 60,000 | 0.3% |
| Omnicell COM(OMCL) | COM | 68213N109 | $433 | 2,400 | 0.3% |
| Momentive Global Inc | COM | 60878Y108 | $423 | 20,000 | 0.2% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $409 | 26,042 | 0.2% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $365 | 2,650 | 0.2% |
| Ortho Clinical Diagnostics HPut | ORD SHS | G6829J107 | $331 | 15,500 | 0.2% |
| Pardes Biosciences Inc | COM | 69945Q105 | $327 | 20,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243 | 84 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $157 | 12,540 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $28 | 11,000 | 0.0% |