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 |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $507 | 1,911 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $507 | 5,837 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $507 | 5,164 | 0.0% |
| Mcap Acquisition Corp | COM CL A | 55282T109 | $509 | 52,875 | 0.0% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $510 | 16,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $512 | 13,446 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $513 | 11,035 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $514 | 1,616 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $515 | 20,864 | 0.0% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $515 | 4,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $516 | 7,496 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $517 | 38,026 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $518 | 50,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $520 | 1,886 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $521 | 27,611 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $522 | 24,516 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $523 | 2,487 | 0.0% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $523 | 9,525 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $524 | 2,300 | 0.0% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $525 | 49,090 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $526 | 8,700 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $528 | 7,753 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $529 | 21,980 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $529 | 5,893 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $531 | 55,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $531 | 4,977 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $533 | 2,205 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $535 | 10,084 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $537 | 10,097 | 0.0% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $539 | 29,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $541 | 2,639 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $542 | 21,740 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $544 | 7,044 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $547 | 27,300 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $549 | 54,390 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $549 | 1,515 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $550 | 27,249 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $552 | 25,137 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $554 | 2,833 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $556 | 55,108 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $557 | 3,965 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $558 | 17,500 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $561 | 6,664 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $561 | 26,836 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $561 | 70,767 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $562 | 51,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $563 | 16,910 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $564 | 24,695 | 0.0% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $565 | 56,647 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $566 | 14,706 | 0.0% |