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 |
|---|---|---|---|---|---|
| Sientra Inc | COM | 82621J105 | $1.8K | 230,861 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.8K | 43,441 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $1.8K | 30,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.8K | 36,224 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.8K | 118,300 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.8K | 21,081 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.8K | 14,272 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8K | 23,071 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $1.8K | 12,200 | 0.0% |
| Lazard Growth Acquisition Co | SHS | G54035103 | $1.8K | 182,895 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.8K | 37,148 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.8K | 42,143 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.8K | 18,922 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8K | 87,702 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.8K | 37,857 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.8K | 20,800 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.8K | 470,398 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.8K | 52,331 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $1.8K | 22,500 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.8K | 36,424 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 10,376 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7K | 5,997 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $1.7K | 112,500 | 0.0% |
| Environmental Impact Acqu Co | UNIT 11/05/2025 | 29408N205 | $1.7K | 176,154 | 0.0% |
| Whiting Pete Corp New(WLL)Call | COM NEW | 966387508 | $1.7K | 31,500 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $1.7K | 175,385 | 0.0% |
| Constellation Pharmceticls I(CNST)Put | COM | 210373106 | $1.7K | 50,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 673 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 4,622 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.7K | 30,000 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $1.7K | 27,800 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $1.7K | 20,000 | 0.0% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $1.7K | 5,800 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.7K | 34,311 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $1.7K | 7,000 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $1.7K | 19,200 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 6,391 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,398 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.6K | 127,867 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $1.6K | 16,500 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.6K | 15,676 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.6K | 11,339 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.6K | 21,909 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $1.6K | 7,700 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.6K | 48,527 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 44,382 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 8,658 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $1.6K | 53,258 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $1.6K | 7,383 | 0.0% |
| Ferroglobe PLC(GSM)Call | SHS | G33856108 | $1.6K | 262,500 | 0.0% |