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 |
|---|---|---|---|---|---|
| Ishares TR Msci AC Asia ETF(AAXJ) | COM | 464288182 | $4.3K | 46,878 | 0.0% |
| Vereit Inc COM(VER) | COM | 92339V308 | $4.3K | 112,574 | 0.0% |
| Q2 Hldgs Inc Note 0.750 6/0 | BND | 74736LAD1 | $4.4K | $33,500 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $4.4K | 41,938 | 0.0% |
| Square IncCall | OPT | 852234903 | $4.4K | 191,000 | 0.0% |
| S&P Global IncCall | OPT | 78409V904 | $4.4K | 160,000 | 0.0% |
| Cyberark Software LTD Note 11/1 | BND | 23248VAB1 | $4.4K | $41,000 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $4.4K | 88,371 | 0.0% |
| Gates Industrial Corpratin P ORD | COM | G39108108 | $4.5K | 278,317 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $4.5K | 91,091 | 0.0% |
| Federal Rlty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $4.5K | 44,000 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $4.5K | 13,634 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $4.5K | 37,274 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $4.5K | 30,212 | 0.0% |
| Snap IncPut | OPT | 83304A956 | $4.5K | 575,000 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y905 | $4.5K | 1,325,700 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $4.5K | 40,365 | 0.0% |
| Turning PT Brands Inc COM(TPB) | COM | 90041L105 | $4.5K | 86,768 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $4.5K | 24,684 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $4.6K | 19,059 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $4.6K | 12,553 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $4.6K | 82,826 | 0.0% |
| Ringcentral Inc Note 3/0 | BND | 76680RAF4 | $4.6K | $41,630 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $4.6K | 67,671 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $4.6K | 63,122 | 0.0% |
| Exact Sciences Corp Note 0.375 3/0 | BND | 30063PAC9 | $4.6K | $35,500 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | COM | 007800105 | $4.6K | 98,205 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $4.6K | 36,029 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $4.6K | 73,968 | 0.0% |
| Momo Inc ADR | COM | 60879B107 | $4.7K | 315,524 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $4.7K | 33,912 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $4.7K | 83,299 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $4.7K | 30,457 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $4.7K | 46,896 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $4.7K | 43,235 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $4.7K | 107,581 | 0.0% |
| ON Semiconductor Corp Note 1.62510/1 | BND | 682189AP0 | $4.7K | $22,550 | 0.0% |
| Interdigital Inc Note 2.000 6/0 | BND | 45867GAB7 | $4.7K | $44,000 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $4.7K | 16,521 | 0.0% |
| Nvidia CorporationCall | OPT | 67066G904 | $4.7K | 56,100 | 0.0% |
| Spdr SER TRPut | OPT | 78468R956 | $4.7K | 1,850,000 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $4.7K | 105,433 | 0.0% |
| Workhorse Group IncPut | OPT | 98138J956 | $4.7K | 200,000 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $4.7K | 112,788 | 0.0% |
| KBR Inc Note 2.50011/0 | BND | 48242WAB2 | $4.7K | $29,920 | 0.0% |
| Integra Lifesciences Hldgs C Note 0.500 8/1 | BND | 457985AM1 | $4.7K | $42,500 | 0.0% |
| Tenneco Inc CL A VTG COM STK | COM | 880349105 | $4.8K | 443,319 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $4.8K | 17,498 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $4.8K | 31,696 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $4.8K | 400,000 | 0.0% |