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 |
|---|---|---|---|---|---|
| ABM Inds Inc(ABM) | COM | 000957100 | $210 | 4,729 | 0.0% |
| Reinvent Technology Partners | SHS CL A | G74847107 | $210 | 21,175 | 0.0% |
| Direxion SHS ETF TR(GUSH)Call | OIL GAS BL 2X SH | 25460G500 | $212 | 2,200 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $213 | 969 | 0.0% |
| Welbilt Inc | COM | 949090104 | $214 | 9,239 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $214 | 1,023 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $215 | 35,800 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $215 | 3,900 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $216 | 1,583 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $216 | 17,617 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $217 | 21,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $217 | 6,778 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $219 | 3,504 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $220 | 572 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $220 | 605 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $221 | 30,889 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $221 | 22,077 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $221 | 22,538 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $224 | 10,400 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $224 | 423 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $224 | 22,750 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $225 | 2,337 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $225 | 3,624 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $225 | 22,079 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $226 | 388 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $226 | 5,900 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $226 | 122,961 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $227 | 25,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $228 | 5,819 | 0.0% |
| Cree Inc | COM | 225447101 | $228 | 2,325 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $229 | 8,559 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $229 | 10,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $229 | 9,600 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $229 | 11,003 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $230 | 61,055 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $230 | 7,487 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $234 | 8,000 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $235 | 1,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $235 | 3,703 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $236 | 5,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $236 | 11,595 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $237 | 2,554 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $238 | 2,422 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $238 | 694 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $239 | 6,563 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $240 | 10,803 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $240 | 1,110 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $240 | 3,478 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $240 | 6,437 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $240 | 57,000 | 0.0% |