Q2 2021 Holdings
Filed 2021-08-12 | 2820 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target CorpCall | OPT | 87612E906 | $2.7K | 600,000 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.7K | 36,008 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $2.7K | 2,500,000 | 0.0% |
| Spdr Gold TRCall | OPT | 78463V907 | $2.7K | 984,000 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $2.7K | 14,524 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $2.7K | 20,227 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $2.7K | 21,985 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $2.7K | 23,098 | 0.0% |
| Mastercard IncorporatedPut | OPT | 57636Q954 | $2.7K | 110,000 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $2.7K | 49,653 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | COM | 50186V102 | $2.7K | 255,988 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $2.7K | 25,256 | 0.0% |
| Beyond Meat IncPut | OPT | 08862E959 | $2.7K | 210,000 | 0.0% |
| Tesla Inc Note 2.000 5/1 | BND | 88160RAG6 | $2.7K | $2,510 | 0.0% |
| Talos Energy Inc COM(TALO) | COM | 87484T108 | $2.8K | 176,377 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | COM | 464288182 | $2.8K | 29,253 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $2.8K | 35,556 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $2.8K | 23,171 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $2.8K | 5,552 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $2.8K | 17,059 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COM | 653656108 | $2.8K | 11,285 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $2.8K | 43,658 | 0.0% |
| American Airls Group Inc Note 6.500 7/0 | BND | 02376RAF9 | $2.8K | $17,900 | 0.0% |
| Microsoft CorpPut | OPT | 594918954 | $2.8K | 1,938,900 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.8K | 27,567 | 0.0% |
| Yext Inc COM(YEXT) | COM | 98585N106 | $2.8K | 197,957 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.8K | 3,233 | 0.0% |
| 21Vianet Group Inc Sponsored ADS A(VNET) | COM | 90138A103 | $2.8K | 123,384 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.8K | 13,649 | 0.0% |
| Horizon Therapeutics PUB L | COM | G46188101 | $2.8K | 30,368 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $2.8K | 69,788 | 0.0% |
| Petroleo Brasileiro SA PetroPut | OPT | 71654V958 | $2.9K | 1,700,000 | 0.0% |
| Novavax Inc COM New(NVAX) | COM | 670002401 | $2.9K | 13,529 | 0.0% |
| FLY Leasing LTD Sponsored ADR | COM | 34407D109 | $2.9K | 169,702 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $2.9K | 85,524 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $2.9K | 19,486 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $2.9K | 28,866 | 0.0% |
| Helen of Troy LTD COM(HELE) | COM | G4388N106 | $2.9K | 12,655 | 0.0% |
| Vertex Pharmaceuticals IncPut | OPT | 92532F950 | $2.9K | 100,000 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $2.9K | 10,775 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $2.9K | 84,624 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $2.9K | 3,157 | 0.0% |
| Watford Hldgs LTD | COM | G94787101 | $2.9K | 83,174 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $2.9K | 25,519 | 0.0% |
| Elastic N V ORD(ESTC) | COM | N14506104 | $2.9K | 19,990 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $2.9K | 92,992 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $2.9K | 16,829 | 0.0% |
| Aprea Therapeutics Inc COM | COM | 03836J102 | $2.9K | 598,395 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COM | 74915M100 | $2.9K | 223,571 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $2.9K | 16,936 | 0.0% |