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 |
|---|---|---|---|---|---|
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $2.7K | 59,765 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $2.7K | 53,623 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $2.7K | 22,505 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $2.7K | 52,865 | 0.0% |
| Vishay Intertechnology Inc Note 2.250 6/1 | BND | 928298AP3 | $2.7K | $25,000 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $2.7K | 17,908 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | COM | 021369103 | $2.7K | 43,594 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $2.7K | 162,852 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $2.7K | 45,945 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $2.7K | 2,008,700 | 0.0% |
| Wayfair Inc Note 1.12511/0 | BND | 94419LAD3 | $2.7K | $10,000 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F901 | $2.7K | 600,000 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | COM | 464286608 | $2.8K | 59,374 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $2.8K | 9,618 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $2.8K | 99,756 | 0.0% |
| Twitter IncPut | OPT | 90184L952 | $2.8K | 796,600 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $2.8K | 86,183 | 0.0% |
| Wells Fargo Co NewPut | OPT | 949746951 | $2.8K | 6,916,900 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $2.8K | 34,022 | 0.0% |
| Ishares Silver TRCall | OPT | 46428Q909 | $2.8K | 1,248,800 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F956 | $2.8K | 185,000 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $2.8K | 101,222 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $2.8K | 14,455 | 0.0% |
| Kura Oncology Inc COM(KURA) | COM | 50127T109 | $2.8K | 98,812 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $2.8K | 24,474 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $2.8K | 40,886 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $2.8K | 16,299 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $2.8K | 29,350 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $2.8K | 38,141 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $2.8K | 167,381 | 0.0% |
| Winnebago Inds Inc Note 1.500 4/0 | BND | 974637AB6 | $2.8K | $20,310 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | COM | 697900108 | $2.8K | 94,105 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.8K | 41,085 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $2.8K | 89,259 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | COM | 44852D108 | $2.8K | 145,931 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $2.8K | 33,900 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $2.8K | 9,140 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y958 | $2.9K | 2,316,000 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | COM | 50202M102 | $2.9K | 114,047 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $2.9K | 8,642 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $2.9K | 67,337 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $2.9K | 65,000 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $2.9K | 20,336 | 0.0% |
| Mimecast LTD ORD | COM | G14838109 | $2.9K | 71,477 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $2.9K | 38,161 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | COM | 16383L106 | $2.9K | 56,168 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | COM | 46429B309 | $2.9K | 131,870 | 0.0% |
| Zynga Inc Note 0.250 6/0 | BND | 98986TAB4 | $2.9K | $21,000 | 0.0% |
| National Retail Properties I COM(NNN) | COM | 637417106 | $2.9K | 65,569 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $2.9K | 23,344 | 0.0% |