Q3 2021 Holdings
Filed 2021-11-12 | 236 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 60,292 | 15.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.5M | 105,430 | 14.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.0M | 49,630 | 12.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 56,633 | 12.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 6,257 | 10.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.3M | 65,530 | 8.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.2M | 259,245 | 8.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 60,513 | 7.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 41,392 | 4.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.1M | 69,777 | 2.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $419.0K | 16,128 | 1.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $388.7K | 7,705,039 | 1.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $72.3K | 3,210,937 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $17.3K | 74,353 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.8K | 225,511 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.0K | 218,775 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.0K | 282,521 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.0K | 45,382 | 0.0% |
| Starwood Waypoint Homes | NOTE 3.500% 1/1 | 19625XAB8 | $10.5K | $6,250,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.1K | 236,945 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.9K | 561,115 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $9.4K | $5,500,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.9K | 111,006 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $8.9K | $2,500,000 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $8.8K | 136,164 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.7K | 75,626 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 50,414 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 3,092 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8K | 126,114 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.8K | 311,363 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $7.5K | 237,505 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.4K | 101,535 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.1K | 47,884 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.1K | 96,338 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.1K | 151,363 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,123 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $6.9K | 700,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.7K | 220,071 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $6.7K | $2,000,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.5K | 181,258 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $6.2K | $2,000,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.9K | 82,593 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5.8K | 110,556 | 0.0% |
| Legato Merger Corp | COM | 52473X106 | $5.5K | 526,285 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.5K | 80,433 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.5K | 20,687 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 32,758 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $5.2K | 74,088 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.1K | 117,459 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $5.1K | $5,000,000 | 0.0% |