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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $566 | 14,706 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $566 | 9,598 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $567 | 6,160 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $567 | 26,801 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Call | COM | 75508B104 | $569 | 85,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $569 | 57,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $570 | 24,641 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $571 | 4,595 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $571 | 8,747 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $571 | 58,906 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $575 | 15,566 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $575 | 2,426 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $578 | 7,428 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $580 | 59,472 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $581 | 58,100 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)Put | CL A | 292104106 | $581 | 48,400 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $584 | 7,700 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $585 | 2,932 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $587 | 35,119 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $589 | 3,008 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $590 | 17,614 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $591 | 20,000 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $591 | 40,987 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $593 | 60,100 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $594 | 6,066 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $596 | 65,900 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $596 | 22,868 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $601 | 3,866 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $604 | 2,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $606 | 22,337 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $606 | 61,488 | 0.0% |
| Patterson COS Inc(PDCOEUR)Put | COM | 703395103 | $608 | 20,000 | 0.0% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $609 | 61,786 | 0.0% |
| Addus Homecare Corp(ADUS)Put | COM | 006739106 | $611 | 7,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $612 | 6,754 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $613 | 57,142 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $615 | 63,556 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $616 | 3,211 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $617 | 13,644 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $618 | 58,100 | 0.0% |
| Encompass Health Corp(EHC)Put | COM | 29261A100 | $624 | 8,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $626 | 1,800 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $628 | 13,999 | 0.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $635 | $746,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $636 | 5,030 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $639 | 47,100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $639 | 10,594 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $644 | 6,408 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $645 | 20,100 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $646 | 14,668 | 0.0% |