Q1 2021 Holdings
Filed 2021-04-30 | 894 holdings | $349.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anaplan Inc(PLANUSD) | STOCK | 03272L108 | $0 | 0 | 0.0% |
| Personalis Inc(PSNL) | STOCK | 71535D106 | $0 | 0 | 0.0% |
| Manpowergroup(MAN) | STOCK | 56418H100 | $0 | 0 | 0.0% |
| Mannkind(MNKD) | STOCK | 56400P706 | $0 | 0 | 0.0% |
| Svmk Inc | STOCK | 78489X103 | $0 | 0 | 0.0% |
| Snowflake Inca(SNOW) | STOCK | 833445109 | $0 | 0 | 0.0% |
| Tata Motors ADR | STOCK | 876568502 | $0 | 0 | 0.0% |
| Hanesbrands(HN9) | STOCK | 410345102 | $0 | 0 | 0.0% |
| Elastic(ESTC) | STOCK | N14506104 | $0 | 0 | 0.0% |
| Jfrog Ltd.(FROG) | STOCK | M6191J100 | $0 | 0 | 0.0% |
| Vistra(VST) | STOCK | 92840M102 | $0 | 0 | 0.0% |
| Vroom Inc | STOCK | 92918V109 | $0 | 0 | 0.0% |
| DXC Technology(DXC) | STOCK | 23355L106 | $0 | 0 | 0.0% |
| Crowdstrike Hldgs(CRWD) | STOCK | 22788C105 | $0 | 0 | 0.0% |
| Xerox Holdings Co.(XRX) | STOCK | 98421M106 | $0 | 0 | 0.0% |
| Churchill Cap.iv A | STOCK | 171439102 | $0 | 0 | 0.0% |
| Itau Unibanco ADR(BVXB) | STOCK | 465562106 | $0 | 0 | 0.0% |
| Occidental W030827(OXY/WS) | STOCK | 674599162 | $12 | 1 | 0.0% |
| Mack Cali Realty(VRE) | STOCK | 554489104 | $15 | 1 | 0.0% |
| Centerpoint Energy(CNP) | STOCK | 15189T107 | $23 | 1 | 0.0% |
| Direxion Daily(EDZ) | STOCK | 25460E547 | $26 | 3 | 0.0% |
| Suncor Energy(SU) | STOCK | 867224107 | $42 | 2 | 0.0% |
| Sierra Wireless | STOCK | 826516106 | $44 | 3 | 0.0% |
| Brookfield Asset | STOCK | 112585104 | $44 | 1 | 0.0% |
| Corning(GLW) | STOCK | 219350105 | $44 | 1 | 0.0% |
| Ishares Floating(FLOT) | STOCK | 46429B655 | $51 | 1 | 0.0% |
| Capri Holdings(CPRI) | STOCK | G1890L107 | $51 | 1 | 0.0% |
| Tripadvisor(TRIP) | STOCK | 896945201 | $54 | 1 | 0.0% |
| Rite AID(RADEUR) | STOCK | 767754872 | $61 | 3 | 0.0% |
| New Relic(NEWREUR) | STOCK | 64829B100 | $61 | 1 | 0.0% |
| QTS Realty Trust A(QTS) | STOCK | 74736A103 | $62 | 1 | 0.0% |
| Invesco KBW Bank F(KBWB) | STOCK | 46138E628 | $62 | 1 | 0.0% |
| JBG Smith Properti(JBGS) | STOCK | 46590V100 | $64 | 2 | 0.0% |
| Howmet Aerospace(HWM) | STOCK | 443201108 | $96 | 3 | 0.0% |
| Fdal Realty Inv.(FRTEUR) | STOCK | 313747206 | $101 | 1 | 0.0% |
| Intercept Pharm.(ICPTUSD) | STOCK | 45845P108 | $138 | 6 | 0.0% |
| Bluebird BIO | STOCK | 09609G100 | $151 | 5 | 0.0% |
| Chevron(CVX)Put | OPTION | 166764100 | $178 | 5 | 0.0% |
| Royal Bank Canada(RY) | STOCK | 780087102 | $184 | 2 | 0.0% |
| India Earnings FD(EPI) | STOCK | 97717W422 | $189 | 6 | 0.0% |
| Enterprise Pdcts(EPD) | STOCK | 293792107 | $198 | 9 | 0.0% |
| GEO Group(GEO) | STOCK | 36162J106 | $210 | 27 | 0.0% |
| Exxon Mobil(XOM)Put | OPTION | 30231G102 | $220 | 10 | 0.0% |
| Hudson Pacific | STOCK | 444097109 | $244 | 9 | 0.0% |
| Travel Leisure(TNL) | STOCK | 894164102 | $245 | 4 | 0.0% |
| UDR(UDR) | STOCK | 902653104 | $263 | 6 | 0.0% |
| NU Skin Ent.cl.a(NUS) | STOCK | 67018T105 | $264 | 5 | 0.0% |
| Healthequity(HQY) | STOCK | 42226A107 | $272 | 4 | 0.0% |
| Foot Locker(WOO) | STOCK | 344849104 | $281 | 5 | 0.0% |
| Neurocrine Biosc.(NBIX) | STOCK | 64125C109 | $292 | 3 | 0.0% |