Q4 2020 Holdings
Filed 2021-02-16 | 693 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $832 | 3,317 | 0.0% |
| Merus N V | COM | N5749R100 | $840 | 47,908 | 0.0% |
| Ciig Merger CorpPut | Put | 12559C953 | $844 | 30,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $845 | 21,616 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $849 | 9,272 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $856 | 13,621 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $865 | 7,433 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $881 | 5,147 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $885 | 26,878 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $901 | 24,292 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $902 | 10,213 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $907 | 2,366 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $910 | 6,897 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $923 | 8,860 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $930 | 42,197 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $931 | 5,814 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $931 | 23,358 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $935 | 7,051 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $944 | 14,210 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $950 | 10,926 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $963 | 11,348 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $965 | 17,111 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $967 | 2,356 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $968 | 12,574 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $970 | 15,891 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $980 | 30,769 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $988 | 16,901 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $999 | 21,063 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 8,584 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 14,424 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.0K | 9,342 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 6,686 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.0K | 22,546 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 12,276 | 0.0% |
| Sorrento Therapeutics IncPut | Put | 83587F952 | $1.0K | 150,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.0K | 7,542 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 41,809 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 8,215 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 3,813 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.0K | 1,509,248 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 7,929 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 8,278 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,019 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 8,829 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.1K | 58,665 | 0.0% |
| Spartan Acquisition Corp II | UNIT 99/99/9999 | 846775203 | $1.1K | 100,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 169,725 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,472 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.1K | 4,370 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.1K | 11,233 | 0.0% |