Q1 2021 Holdings
Filed 2021-05-13 | 3234 holdings | $743.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $1.3K | 12,824 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $1.3K | 8,396 | 0.0% |
| Plug Power IncPut | OPT | 72919P952 | $1.3K | 300,000 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X804 | $1.3K | 19,082 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $1.3K | 24,785 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $1.3K | 10,424 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $1.3K | 1,219 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $1.4K | 54,647 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | PFD | 465562106 | $1.4K | 273,041 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $1.4K | 7,720 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $1.4K | 17,930 | 0.0% |
| Fubotv Inc COM(FUBO) | COM | 35953D104 | $1.4K | 61,286 | 0.0% |
| CSG SYS Intl Inc Note 4.250 3/1 | BND | 126349AF6 | $1.4K | $12,940 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $1.4K | 10,191 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $1.4K | 9,585 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $1.4K | 132,161 | 0.0% |
| ZAI LAB LTD ADR(ZLAB) | COM | 98887Q104 | $1.4K | 10,222 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $1.4K | 31,285 | 0.0% |
| SPX Flow Inc COM | COM | 78469X107 | $1.4K | 21,586 | 0.0% |
| Microchip Technology Inc.Call | OPT | 595017904 | $1.4K | 180,000 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $1.4K | 18,529 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $1.4K | 10,255 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $1.4K | 17,856 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $1.4K | 2,037 | 0.0% |
| FOX Corp CL B COM(FOX) | COM | 35137L204 | $1.4K | 39,674 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $1.4K | 5,248 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $1.4K | 24,051 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $1.4K | 43,857 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $1.4K | 28,914 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | COM | 934550203 | $1.4K | 40,621 | 0.0% |
| Occidental Pete CorpPut | OPT | 674599955 | $1.4K | 593,700 | 0.0% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $1.4K | 28,952 | 0.0% |
| Ishares TR New Zealand ETF(ENZL) | COM | 464289123 | $1.4K | 22,433 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.4K | 7,478 | 0.0% |
| CTS Corp COM(CTS) | COM | 126501105 | $1.4K | 45,003 | 0.0% |
| World Wrestling Entmt Inc Note 3.37512/1 | BND | 98156QAB4 | $1.4K | $6,210 | 0.0% |
| Novocure LTD ORD(NVCR) | COM | G6674U108 | $1.4K | 10,591 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $1.4K | 26,955 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | COM | 531229706 | $1.4K | 49,248 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $1.4K | 9,828 | 0.0% |
| Helen of Troy LTD COM(HELE) | COM | G4388N106 | $1.4K | 6,707 | 0.0% |
| Oracle CorpCall | OPT | 68389X905 | $1.4K | 321,000 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1.4K | 14,900 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $1.4K | 27,715 | 0.0% |
| Dominos Pizza IncPut | OPT | 25754A951 | $1.4K | 27,000 | 0.0% |
| Splunk IncCall | OPT | 848637904 | $1.4K | 100,000 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $1.4K | 50,941 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $1.4K | 4,716 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $1.4K | 7,927 | 0.0% |
| Chatham Lodging TR COM(CLDT) | COM | 16208T102 | $1.4K | 108,589 | 0.0% |