Q2 2021 Holdings
Filed 2021-08-16 | 1614 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $374 | 7,895 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $375 | 4,925 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $375 | 1,400 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $376 | 1,876 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $377 | 3,038 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $377 | 4,417 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $377 | 1,500 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $378 | 1,400 | 0.0% |
| Ivanhoe Capital Acquistin Co | UNIT 99/99/9999 | G4R87P122 | $379 | 35,265 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $382 | 13,281 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $382 | 4,545 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $383 | 39,438 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $385 | $360,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $386 | 2,668 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $386 | 5,953 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $387 | 2,185 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $387 | 4,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $388 | 1,155 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $388 | 13,157 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $389 | 7,237 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $389 | 18,583 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $390 | 12,461 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $390 | 10,483 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $391 | 4,983 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $393 | 18,508 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $394 | 2,862 | 0.0% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $395 | $400,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $396 | 6,881 | 0.0% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $397 | 1,500 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $397 | 34,799 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $398 | 20,730 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $398 | 10,326 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $399 | 13,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $400 | 1,449 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $401 | 5,297 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $401 | 18,087 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $401 | 7,455 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $401 | 12,063 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Call | COM | 46131B100 | $401 | 102,800 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $405 | 5,771 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $409 | 5,566 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $409 | 17,802 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $409 | 1,260 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $409 | 4,580 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $412 | 5,000 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $414 | 5,392 | 0.0% |
| Digimarc Corp New(DMRC)Call | COM | 25381B101 | $415 | 12,400 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $416 | 2,747 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $417 | 5,897 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $417 | 2,556 | 0.0% |