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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $908 | 1,919 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $909 | 24,674 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $911 | 81,600 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $912 | 33,621 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $913 | 136,500 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $916 | 30,083 | 0.0% |
| Manitowoc Co Inc(MTW)Call | COM NEW | 563571405 | $919 | 37,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $920 | 5,025 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $923 | 8,145 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $923 | 12,738 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $924 | 20,568 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $927 | 2,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $930 | 4,696 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $930 | 53,845 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $932 | 9,062 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $932 | 31,460 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $934 | 21,647 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $934 | 3,682 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $938 | 14,034 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $943 | 15,591 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $943 | 97,702 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $945 | 7,843 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $946 | 35,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $946 | 11,338 | 0.0% |
| Healthcare Svcs Group Inc(HCSG)Put | COM | 421906108 | $947 | 30,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR)Put | CL A COM | 25401T108 | $948 | 120,000 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $948 | 4,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $949 | 3,963 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $950 | 2,737 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $951 | 3,900 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $956 | 56,433 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $967 | 10,000 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $969 | 99,999 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $970 | 99,999 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $970 | 13,200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $975 | 14,712 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $976 | 6,697 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $978 | 19,162 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $983 | 32,080 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $984 | 18,500 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $984 | 18,455 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $984 | 14,912 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $989 | 101,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $993 | 4,160 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $995 | 55,668 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $998 | 10,200 | 0.0% |
| Scvx Corp | COM | G79448208 | $999 | 101,000 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $1.0K | 100,000 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.0K | 2,100 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $1.0K | 100,072 | 0.0% |