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 |
|---|---|---|---|---|---|
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.1K | 133,203 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.1K | 339,608 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1K | 10,352 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.1K | 230,160 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.1K | 122,416 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1K | 43,327 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.1K | 20,015 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.1K | 85,950 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $2.1K | 67,500 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $2.1K | 38,900 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.1K | 136,202 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 34,108 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $2.1K | 210,250 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $2.1K | 16,200 | 0.0% |
| Graphic Packaging Hldg Co(GPK)Call | COM | 388689101 | $2.0K | 112,500 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.0K | 74,085 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 14,003 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 14,037 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 2,514 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $2.0K | 200,079 | 0.0% |
| SPK Aquisition Corp | UNIT 05/13/2026 | 848651204 | $2.0K | 200,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.0K | 2,595,000 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $2.0K | 518,687 | 0.0% |
| Blue Safari GRP Acquisitn Co | UNIT 06/10/2026 | G1195R122 | $2.0K | 200,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0K | 19,072 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.0K | 553,606 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $2.0K | 205,030 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $2.0K | 200,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.0K | 29,686 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $1.9K | 201,000 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $1.9K | 201,000 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $1.9K | 201,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 22,774 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9K | 7,892 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.9K | 67,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.9K | 116,359 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9K | 70,595 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9K | 103,087 | 0.0% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $1.9K | 186,380 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 13,799 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $1.9K | 194,999 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.9K | 31,121 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.9K | 148,114 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $1.9K | 44,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 11,702 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.9K | 131,452 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.9K | 8,400 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $1.8K | 39,856 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.8K | 32,386 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 23,581 | 0.0% |