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 |
|---|---|---|---|---|---|
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $240 | 24,900 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $241 | 7,300 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $242 | 50,339 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $242 | 25,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $242 | 25,000 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $242 | 25,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $242 | 981 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $242 | 24,400 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $243 | 25,000 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $243 | 13,700 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $243 | 25,000 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $243 | 25,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $243 | 9,200 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $243 | 25,000 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $243 | 19,831 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $243 | 1,916 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $244 | 25,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $244 | 17,080 | 0.0% |
| Yellow Corp | COM | 985510106 | $245 | 37,683 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $245 | 7,489 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $245 | 25,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $247 | 2,831 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $247 | 1,850 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $248 | 6,560 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $249 | 18,905 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $249 | 5,200 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $250 | 5,000 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $250 | 5,140 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $250 | 2,858 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $251 | 3,237 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $251 | 2,053 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $251 | 25,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $252 | 3,278 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $253 | 3,295 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $253 | 1,586 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $253 | 3,296 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $253 | 3,687 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $253 | 800 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $254 | 3,081 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $254 | 3,843 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $256 | 2,378 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $256 | 584 | 0.0% |
| Spdr SER TR(KBE)Call | S&P BK ETF | 78464A797 | $257 | 5,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $257 | 812 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $257 | 639 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $258 | $250,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $258 | 6,250 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $260 | 2,000 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $260 | 5,429 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $262 | 13,407 | 0.0% |