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 |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $293 | 1,200 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $294 | 1,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $294 | 6,779 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $295 | 5,086 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $295 | 1,923 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $295 | 2,266 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $295 | 600 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $296 | 4,153 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $298 | 12,993 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $298 | 1,827 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $298 | 2,011 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $299 | 36,300 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $299 | 8,630 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $301 | 11,300 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $302 | 12,916 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $303 | 13,291 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $304 | 10,061 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $305 | 3,230 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $305 | 10,521 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $306 | 8,440 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $307 | 10,000 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $307 | 30,784 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $308 | 2,100 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $309 | 7,530 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $310 | 1,397 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $312 | 2,082 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $312 | 23,831 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $313 | 5,820 | 0.0% |
| Chargepoint Holdings Inc | *W EXP 07/25/202 | 15961R113 | $314 | 13,500 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $314 | 40,062 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Put | COM | 928377100 | $315 | 6,800 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $315 | 9,375 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $315 | 600 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $315 | 16,400 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $316 | 25,000 | 0.0% |
| Hexo CorpCall | COM NEW | 428304307 | $316 | 43,900 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $318 | 1,136 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $319 | 2,500 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $320 | 400 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $321 | 1,100 | 0.0% |
| National Beverage Corp(FIZZ)Put | COM | 635017106 | $321 | 6,800 | 0.0% |
| Sundial Growers IncCall | COM | 86730L109 | $324 | 341,600 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $324 | 5,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $325 | 821 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)Call | AGRICULTURE FD | 46140H106 | $328 | 17,600 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $329 | 600 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $330 | 18,672 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $331 | 7,244 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $331 | 1,144 | 0.0% |
| Centennial Resource DEV Inc | NOTE 3.250% 4/0 | 15136AAA0 | $332 | $250,000 | 0.0% |