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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $647 | 2,969 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $648 | 15,187 | 0.0% |
| Two Hbrs Invt CorpCall | COM NEW | 90187B408 | $648 | 85,700 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $651 | 24,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $651 | 6,599 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $656 | 1,430 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $657 | 5,700 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $657 | 23,252 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $658 | 66,600 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $659 | 42,127 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $660 | 88,829 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $661 | 22,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $661 | 6,109 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $663 | 63,488 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $664 | 65,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $666 | 28,170 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $669 | 6,734 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $669 | 3,806 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $674 | 14,800 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Call | COM | 81727U105 | $675 | 175,800 | 0.0% |
| General Electric Co | COM | 369604103 | $675 | 50,136 | 0.0% |
| Viacomcbs Inc(PARAA)Call | CL A | 92556H107 | $678 | 15,000 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $680 | 6,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $682 | 2,600 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $685 | 3,730 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $686 | 69,357 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $686 | 1,359 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $686 | 5,707 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $687 | 6,000 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $687 | 12,600 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $687 | 11,910 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $689 | 4,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $691 | 2,000 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $691 | 69,420 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $692 | 11,700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $696 | 447 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $697 | 11,926 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $699 | 7,950 | 0.0% |
| Ehealth Inc(EHTH)Put | COM | 28238P109 | $701 | 12,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $701 | 50,050 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $705 | 27,499 | 0.0% |
| New Oriental ED & TechnologyCall | SPON ADR | 647581107 | $706 | 86,200 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $706 | 26,600 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $709 | 21,100 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $713 | 36,165 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $713 | 29,090 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $713 | 42,500 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $713 | 42,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $715 | 8,720 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $716 | 10,118 | 0.0% |