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 |
|---|---|---|---|---|---|
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.0K | 54,424 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $1.0K | 17,800 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $1.0K | 101,000 | 0.0% |
| Golden Path Acquisition Corp | UNIT 01/31/2028 | G4028H139 | $1.0K | 100,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 5,600 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0K | 23,188 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $1.0K | 89,151 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.0K | 3,856 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.0K | 17,342 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $1.0K | 103,817 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $1.0K | 102,202 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $1.0K | 6,900 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.0K | 1,500 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $1.0K | 102,502 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0K | 20,658 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.0K | 75,353 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.0K | 22,328 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.0K | 15,423 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 5,409 | 0.0% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $1.0K | 104,710 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $1.0K | 100,036 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.0K | 15,693 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $1.0K | 20,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.0K | 28,437 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0K | 33,327 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.1K | 73,693 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 17,623 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $1.1K | 109,414 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $1.1K | 30,353 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1K | 14,938 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 12,044 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 26,422 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $1.1K | 50,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $1.1K | 3,100 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.1K | 16,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,600 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.1K | 100,723 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.1K | 1,800 | 0.0% |
| Syneos Health Inc(8IN)Put | CL A | 87166B102 | $1.1K | 12,000 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.1K | 70,678 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 13,242 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 7,430 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,381 | 0.0% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $1.1K | 21,635 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.1K | 52,648 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.1K | 67,447 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.1K | 11,245 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $1.1K | $1,100,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 5,073 | 0.0% |
| Appharvest Inc(APPHEUR)Call | COM | 03783T103 | $1.1K | 68,700 | 0.0% |