Q2 2021 Holdings
Filed 2021-08-16 | 1614 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $333 | 16,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $334 | 4,663 | 0.0% |
| Genius Brands Intl IncPut | COM | 37229T301 | $334 | 181,400 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $334 | 33,440 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $335 | 514 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $336 | 5,695 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $338 | 1,566 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $339 | 3,042 | 0.0% |
| Beyondspring Inc(BYSI)Call | SHS | G10830100 | $340 | 32,600 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $341 | 54,297 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $342 | 35,069 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $342 | 2,115 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $342 | 14,260 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $343 | 617 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $344 | 31,855 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $346 | 6,525 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $347 | 1,100 | 0.0% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $348 | 35,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $348 | 11,927 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $349 | 4,249 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $350 | 7,109 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $353 | 7,991 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $353 | 1,417 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $354 | 11,626 | 0.0% |
| Jumia Technologies AG(JMIA)Put | SPONSORED ADS | 48138M105 | $355 | 11,700 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $356 | 44,654 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $357 | 2,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $357 | 10,803 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $357 | 44,673 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $357 | 3,038 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $358 | 15,376 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $358 | 7,310 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $358 | 1,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $359 | 4,621 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $359 | 5,864 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $362 | 8,241 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $363 | 11,184 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $365 | 29,840 | 0.0% |
| Kaleyra Inc(KLR1USD)Call | COM | 483379103 | $367 | 30,000 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $368 | 20,694 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $369 | 3,869 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $370 | 16,624 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $371 | 35,050 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $371 | 801 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $372 | 2,618 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $372 | 758 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $372 | 13,395 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $373 | 2,574 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $373 | 1,815 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $373 | 38,331 | 0.0% |