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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $718 | 7,215 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $721 | 85,800 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $722 | 166,256 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $723 | 6,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $725 | 73,374 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $726 | 5,377 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $729 | 7,784 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $730 | 1,822 | 0.0% |
| American RIV Bankshares(AMRB) | COM | 029326105 | $731 | 40,654 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $732 | 22,672 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $732 | 4,100 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $743 | 21,869 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $747 | 4,523 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $748 | 30,880 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $752 | 15,765 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $752 | 300 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $755 | 75,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $756 | 4,642 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $756 | 29,705 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $759 | 6,890 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $760 | 25,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $763 | 22,736 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $766 | 79,359 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $767 | 77,821 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $769 | 3,495 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $770 | 8,400 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $771 | 24,500 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $772 | 79,998 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $774 | 2,950 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $776 | 4,215 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $777 | 5,300 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $777 | 25,000 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $777 | 54,559 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $778 | 17,099 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $779 | 37,518 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $780 | 19,224 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $782 | 67,264 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $783 | 13,476 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $784 | 80,700 | 0.0% |
| Legato Merger Corp | COM | 52473X106 | $786 | 78,460 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $788 | 2,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $788 | 9,570 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $791 | 21,078 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $792 | 6,756 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $796 | 12,415 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $798 | 5,979 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $802 | 1,400 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $803 | 13,200 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $803 | $500,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $808 | 46,295 | 0.0% |