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 |
|---|---|---|---|---|---|
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.4K | 42,513 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4K | 74,934 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $1.4K | 75,861 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $1.4K | 145,929 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4K | 57,197 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.4K | 113,923 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 35,946 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $1.4K | 45,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.4K | 10,600 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $1.4K | 40,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 19,038 | 0.0% |
| Lydall Inc | COM | 550819106 | $1.4K | 23,250 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 26,253 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 68,326 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 27,673 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.4K | 105,442 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $1.4K | 127,087 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 10,095 | 0.0% |
| Performance Food Group Co(PFGC)Put | COM | 71377A103 | $1.5K | 30,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $1.5K | 150,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.5K | 78,742 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.5K | 64,818 | 0.0% |
| DXC Technology Co(DXC)Put | COM | 23355L106 | $1.5K | 37,500 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $1.5K | 150,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.5K | 37,382 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $1.5K | 22,349 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.5K | 54,500 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.5K | 17,977 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 100,613 | 0.0% |
| Performance Food Group Co(PFGC)Call | COM | 71377A103 | $1.5K | 30,500 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.5K | 13,269 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.5K | 36,358 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $1.5K | 148,200 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.5K | 37,893 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $1.5K | 311,000 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $1.5K | 149,410 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $1.5K | 153,221 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.5K | 18,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 4,167 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $1.5K | 152,369 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $1.5K | 155,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.5K | 106,190 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.5K | 14,260 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.5K | 17,969 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $1.5K | 3,100 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5K | 66,457 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.5K | 33,016 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $1.5K | 10,600 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 19,828 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5K | 160,199 | 0.0% |