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 |
|---|---|---|---|---|---|
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.2K | 47,175 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.2K | 27,886 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $1.2K | 126,154 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2K | 22,414 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.2K | 60,236 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.2K | 79,784 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2K | 4,522 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $1.2K | 50,000 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.2K | 22,226 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $1.2K | 37,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 22,508 | 0.0% |
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $1.2K | 13,500 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $1.3K | 125,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 5,448 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,278 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3K | 1,846 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 10,970 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 10,344 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 6,124 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 5,649 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3K | 238,815 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 5,332 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 63,471 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $1.3K | 127,750 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.3K | 5,800 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $1.3K | 132,003 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $1.3K | 129,790 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $1.3K | 69,500 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.3K | 14,415 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.3K | 102,699 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.3K | 83,422 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.3K | 2,900 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 16,791 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $1.3K | 232,069 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.3K | 187,900 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3K | 53,018 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1.3K | 2,400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 41,985 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.3K | 28,168 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 9,797 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.3K | 20,606 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3K | 11,284 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $1.3K | 95,095 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 616 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.3K | 164,658 | 0.0% |
| Regency Ctrs Corp(REG)Put | COM | 758849103 | $1.4K | 25,000 | 0.0% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $1.4K | 11,700 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $1.4K | 135,577 | 0.0% |
| L Brands IncPut | COM | 501797104 | $1.4K | 18,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,873 | 0.0% |