Q1 2021 Holdings
Filed 2021-05-13 | 191 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $491 | 2,725 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $493 | 22,628 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $496 | 1,200 | 0.0% |
| SC Health Corp | COM CL A | G78516203 | $504 | 50,000 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | 49006L203 | $513 | 50,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $517 | 50,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $568 | 2,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $569 | 32,683 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $589 | 5,391 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $590 | 60,000 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 03/01/202 | 165167180 | $624 | 14,386 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $627 | 13,984 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $640 | 64,281 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $723 | 21,973 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $739 | 241,600 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $745 | 75,000 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $765 | 78,665 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $779 | 78,308 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $818 | 7,294 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $821 | 10,039 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $932 | 400 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $954 | 22,000 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $979 | 89,289 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.0K | 61,947 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.0K | 1,739 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 142,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 6,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 20,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.1K | 45,000 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $1.2K | 116,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 10,287 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.2K | 31,465 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 20,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,750 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.4K | 30,099 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.4K | 48,865 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 22,402 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 25,226 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 15,583 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6K | 19,509 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 88,626 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7K | 10,000 | 0.0% |
| Bespoke Cap Acquisition Corp | CL A REST VTG | 086344108 | $1.7K | 171,724 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.8K | 94,460 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 5,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 13,000 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.9K | 43,200 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $1.9K | 193,489 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 90,434 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 29,429 | 0.0% |