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 |
|---|---|---|---|---|---|
| Carnival CorpPut | OPT | 143658950 | $1.4K | 90,000 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $1.4K | 47,533 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $1.4K | 50,542 | 0.0% |
| Zoom Video Communications inCall | OPT | 98980L901 | $1.4K | 115,800 | 0.0% |
| Bristol-Myers Squibb CoPut | OPT | 110122958 | $1.4K | 306,700 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $1.4K | 52,424 | 0.0% |
| Medallia Inc COM(MDLA) | COM | 584021109 | $1.4K | 51,925 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $1.5K | 47,089 | 0.0% |
| Immunovant Inc COM(IMVT) | COM | 45258J102 | $1.5K | 90,479 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $1.5K | 18,611 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $1.5K | 66,674 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $1.5K | 17,699 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.5K | 36,060 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $1.5K | 798 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $1.5K | 8,243 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $1.5K | 6,944 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $1.5K | 18,239 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $1.5K | 16,281 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | COM | 48138M105 | $1.5K | 41,822 | 0.0% |
| Eagle Matls Inc COM(EXP) | COM | 26969P108 | $1.5K | 11,049 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $1.5K | 11,695 | 0.0% |
| Ishares Inc Msci Chile ETF(ECH) | COM | 464286640 | $1.5K | 43,399 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $1.5K | 19,870 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $1.5K | 150,677 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $1.5K | 32,811 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $1.5K | 26,799 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $1.5K | 7,294 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $1.5K | 22,450 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | COM | G7709Q104 | $1.5K | 34,399 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $1.5K | 112,400 | 0.0% |
| Blink Charging CoPut | OPT | 09354A950 | $1.5K | 100,000 | 0.0% |
| Great Westn Natl BK Portland COM(PACWUSD) | COM | 695263103 | $1.5K | 39,490 | 0.0% |
| Kforce Inc COM(KFRC) | COM | 493732101 | $1.5K | 28,115 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $1.5K | 3,054 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $1.5K | 46,700 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | COM | 90400D108 | $1.5K | 13,317 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $1.5K | 106,700 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | COM | 700517105 | $1.5K | 70,493 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $1.5K | 16,761 | 0.0% |
| Fiserv IncCall | OPT | 337738908 | $1.5K | 500,000 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $1.5K | 7,964 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $1.5K | 38,099 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $1.5K | 16,537 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $1.5K | 188,392 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $1.5K | 64,484 | 0.0% |
| Five Prime Therapeutics Inc COM(FPRX) | COM | 33830X104 | $1.5K | 40,648 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $1.5K | 48,769 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $1.5K | 12,792 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.5K | 14,674 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $1.5K | 27,236 | 0.0% |