Q4 2020 Holdings
Filed 2021-02-16 | 693 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $2.2K | 43,822 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 37,361 | 0.0% |
| Canadian Natl RY Co | Call | 136375902 | $2.2K | 20,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2K | 144,151 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 16,077 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 264,479 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 106,743 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 42,586 | 0.0% |
| Ishares IncCall | Call | 464286903 | $2.4K | 100,000 | 0.0% |
| Skillz Inc | *W EXP 02/26/202 | 83067L117 | $2.4K | 120,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.4K | 17,934 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4K | 24,401 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.4K | 11,190 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $2.5K | 200,000 | 0.0% |
| Canadian PAC RY LTD | Call | 13645T900 | $2.5K | 7,100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 17,226 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.5K | 49,520 | 0.0% |
| Ciig Merger Corp | *W EXP 12/31/202 | 12559C111 | $2.6K | 92,900 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.6K | 700,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.7K | 15,525 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.7K | 10,075 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.8K | 193,659 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8K | 9,496 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.8K | 29,296 | 0.0% |
| Rush Street Interactive Inc | *W EXP 02/21/202 | 782011118 | $2.8K | 130,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.9K | 19,631 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.9K | 10,479 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.9K | 24,975 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $3.1K | 25,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 17,811 | 0.0% |
| Romeo Power Inc | *W EXP 02/21/202 | 776153116 | $3.1K | 140,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2K | 2,799 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.3K | 14,802 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.3K | 73,214 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 10,752 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.4K | 22,167 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 13,324 | 0.0% |
| Desktop Metal Inc | *W EXP 03/31/202 | 25058X113 | $3.6K | 206,868 | 0.0% |
| Luminar Technologies IncPut | Put | 550424955 | $3.6K | 105,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.6K | 68,148 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 4,976 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.7K | 119,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 25,310 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 36,229 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0K | 20,550 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $4.1K | 8,000,000 | 0.0% |
| Floor & Decor Hldgs IncCall | Call | 339750901 | $4.1K | 44,300 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $4.3K | 320,424 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 101,388 | 0.0% |
| Luminar Technologies Inc | *W EXP 12/02/202 | 550424113 | $4.4K | 130,000 | 0.0% |