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 |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $808 | 4,532 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $809 | 77,800 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $814 | 52,258 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $821 | 33,727 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $821 | 42,359 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $823 | 132,670 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $825 | 3,404 | 0.0% |
| Callon Pete Co del(CPE*)Call | COM | 13123X508 | $825 | 14,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $825 | 4,857 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $829 | 6,099 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $829 | 8,700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $833 | 13,151 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $837 | 41,384 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $841 | 2,314 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $843 | 11,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $846 | 2,720 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $847 | 12,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $848 | 4,823 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $857 | 17,169 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $857 | 9,606 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $860 | 98,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $860 | 6,921 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $860 | 88,021 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $862 | 16,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $863 | 24,492 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $866 | 15,420 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $868 | 45,106 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $868 | 10,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $869 | 32,766 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $870 | 15,927 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $870 | 110,095 | 0.0% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $871 | 87,480 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $871 | 5,642 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $874 | 7,350 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $874 | 36,100 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $876 | 6,286 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $876 | 143,174 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $882 | 51,135 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $882 | 3,000 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $883 | 1,300 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $892 | 5,380 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $892 | 72,687 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $893 | 60,107 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $894 | 31,279 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $897 | 18,499 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $901 | 62,534 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $901 | 38,320 | 0.0% |
| Spdr SER TR(JNK)Put | BLOOMBERG BRCLYS | 78468R622 | $902 | 8,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $903 | 5,836 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $907 | 9,877 | 0.0% |