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 |
|---|---|---|---|---|---|
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $263 | 10,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $263 | 17,149 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $263 | 4,700 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $264 | 2,343 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $265 | 2,336 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $266 | 2,917 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $266 | 39,945 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $267 | 1,735 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $267 | 1,800 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $267 | 1,100 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $268 | 1,379 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $268 | 10,914 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $269 | 4,439 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $270 | 3,200 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $271 | 700 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $273 | 1,467 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $273 | 4,812 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $273 | 28,289 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $274 | 2,000 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $274 | 66,800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $275 | 5,281 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $275 | $323,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $277 | 2,428 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $277 | 771 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $278 | 1,695 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $278 | 1,604 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $278 | 27,750 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $278 | 28,463 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $280 | 4,434 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $280 | 6,200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $281 | 9,169 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $281 | 5,100 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $283 | 3,583 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Call | COM | 875465106 | $283 | 15,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $284 | 17,000 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $284 | 63,100 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $285 | 3,195 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $286 | 33,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $287 | 3,556 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $288 | 1,644 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $288 | 2,200 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $288 | 7,188 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $289 | 12,246 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $289 | 2,406 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $290 | 30,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $291 | 100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $291 | 7,066 | 0.0% |
| Appharvest Inc | *W EXP 01/30/202 | 03783T111 | $292 | 48,704 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $292 | 17,263 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $293 | 16,200 | 0.0% |