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 |
|---|---|---|---|---|---|
| Nokia ADR Spons.(NOK) | STOCK | 654902204 | $32.0K | 8,086 | 0.0% |
| Hudbay Minerals(HBM) | STOCK | 443628102 | $32.7K | 4,800 | 0.0% |
| PTC(PTC) | STOCK | 69370C100 | $33.3K | 242 | 0.0% |
| MGM Resorts Intl(MGM) | STOCK | 552953101 | $34.4K | 906 | 0.0% |
| Rockwell Automat.(ROK) | STOCK | 773903109 | $36.9K | 139 | 0.0% |
| Ferrari(RACE)Put | OPTION | N3167Y103 | $36.9K | 218 | 0.0% |
| Caci Intl Cl.a(CACI) | STOCK | 127190304 | $37.5K | 152 | 0.0% |
| Broadcom Inc(AVGO) | STOCK | 11135F101 | $38.0K | 82 | 0.0% |
| Cytokinetics(CYTK) | STOCK | 23282W605 | $38.2K | 1,642 | 0.0% |
| Sarepta Therapeut.(SRPT) | STOCK | 803607100 | $40.6K | 545 | 0.0% |
| Crane(CR1USD) | STOCK | 224399105 | $41.2K | 439 | 0.0% |
| Goodyear Tire(GT) | STOCK | 382550101 | $41.3K | 2,352 | 0.0% |
| Travere Therapeuti(TVTX) | STOCK | 89422G107 | $42.6K | 1,706 | 0.0% |
| Marketaxess Holdgs(MKTX) | STOCK | 57060D108 | $42.8K | 86 | 0.0% |
| Nextera Energ.part(XIFR) | STOCK | 65341B106 | $43.4K | 595 | 0.0% |
| Ishares Russell(IWM)Put | OPTION | 464287655 | $43.6K | 60 | 0.0% |
| ZAI LAB LTD(ZLAB) | STOCK | 98887Q104 | $43.9K | 329 | 0.0% |
| Kemper(KMPR) | STOCK | 488401100 | $45.6K | 572 | 0.0% |
| Texas Roadhouse(TXRH) | STOCK | 882681109 | $45.9K | 478 | 0.0% |
| Brunswick(BC) | STOCK | 117043109 | $46.2K | 484 | 0.0% |
| Allison Transmissn(ALSN) | STOCK | 01973R101 | $46.5K | 1,139 | 0.0% |
| Restaurant Brands(QSR) | STOCK | 76131D103 | $47.4K | 730 | 0.0% |
| Old Rep.intl Ord.(ORI) | STOCK | 680223104 | $48.0K | 2,199 | 0.0% |
| Ishares Iboxx USD(LQD) | STOCK | 464287242 | $48.1K | 370 | 0.0% |
| TAL Education ADR(TAL) | STOCK | 874080104 | $48.7K | 904 | 0.0% |
| Cadence Bancorp. A(CADEEUR) | STOCK | 12739A100 | $48.8K | 2,355 | 0.0% |
| Royal Caribbean(RCL) | STOCK | V7780T103 | $48.9K | 571 | 0.0% |
| GFL Environmental(GFL) | STOCK | 36168Q104 | $49.6K | 1,419 | 0.0% |
| Scotts Miracle-Gro(SMG) | STOCK | 810186106 | $50.0K | 204 | 0.0% |
| West Fraser Timber(WFG) | STOCK | 952845105 | $50.2K | 700 | 0.0% |
| Kymera Therapeutic(KYMR) | STOCK | 501575104 | $50.6K | 1,301 | 0.0% |
| XPO Logistics(XPO) | STOCK | 983793100 | $51.8K | 420 | 0.0% |
| Msci(MSCI) | STOCK | 55354G100 | $52.4K | 125 | 0.0% |
| Alcon(ALC)Call | OPTION | H01301128 | $52.8K | 56 | 0.0% |
| VF(VFC) | STOCK | 918204108 | $53.0K | 663 | 0.0% |
| Aphria(APH1EUR) | STOCK | 03765K104 | $53.8K | 2,927 | 0.0% |
| Fortive(FTV) | STOCK | 34959J108 | $54.1K | 766 | 0.0% |
| Edison Intl(EIX) | STOCK | 281020107 | $54.2K | 925 | 0.0% |
| Sempra Energy(SRE) | STOCK | 816851109 | $54.2K | 409 | 0.0% |
| Paycom Software(PAYC) | STOCK | 70432V102 | $55.5K | 150 | 0.0% |
| Canadian Imbk Comm(CM) | STOCK | 136069101 | $58.2K | 596 | 0.0% |
| Williams Companies(WMB) | STOCK | 969457100 | $58.6K | 2,475 | 0.0% |
| Spdr SP 500 Ser.1(SPY)Put | OPTION | 78462F103 | $59.1K | 132 | 0.0% |
| Exelon(EXC) | STOCK | 30161N101 | $59.7K | 1,364 | 0.0% |
| PG and E(PCG) | STOCK | 69331C108 | $60.0K | 5,124 | 0.0% |
| Logitech Intl Nom.(LOGI)Call | OPTION | H50430232 | $61.2K | 20 | 0.0% |
| Akamai Techn.(AKAM) | STOCK | 00971T101 | $62.2K | 610 | 0.0% |
| Paychex(PAYX) | STOCK | 704326107 | $62.7K | 640 | 0.0% |
| Us75513e1010(RTX) | STOCK | 75513E101 | $63.2K | 818 | 0.0% |
| Citrix Systems(CTXSEUR) | STOCK | 177376100 | $63.4K | 452 | 0.0% |