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 |
|---|---|---|---|---|---|
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $3.8K | 181,016 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.8K | 23,062 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $3.8K | 155,200 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.7K | 25,013 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 17,609 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347Y839 | $3.7K | 133,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.7K | 81,267 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $3.7K | 123,100 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $3.6K | 50,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.6K | 64,927 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.6K | 75,386 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.6K | 70,860 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.6K | 46,008 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $3.6K | 91,900 | 0.0% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $3.6K | 277,500 | 0.0% |
| Talend S A | ADS | 874224207 | $3.6K | 54,236 | 0.0% |
| Switch Inc | CL A | 87105L104 | $3.5K | 167,890 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $3.5K | 411,555 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $3.5K | 55,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.5K | 71,314 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 15,874 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $3.5K | 350,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.5K | 56,180 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $3.4K | 101,865 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 24,184 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $3.4K | 347,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,557 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.3K | 70,200 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $3.3K | 18,700 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $3.3K | 90,600 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.3K | 175,316 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 34,748 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.3K | 119,177 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 8,581 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.2K | 28,450 | 0.0% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $3.2K | $2,000,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $3.2K | 158,289 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 14,809 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $3.2K | 31,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2K | 85,959 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.2K | 131,239 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $3.2K | 197,622 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.1K | 104,937 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $3.1K | 147,144 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,612 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.1K | 129,065 | 0.0% |
| Chesapeake Energy Corp(EXE)Put | COM | 165167735 | $3.1K | 6,183,900 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $3.1K | 274,596 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $3.1K | 93,800 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.1K | 21,912 | 0.0% |