Q2 2021 Holdings
Filed 2021-08-16 | 1035 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.9M | 150,000 | 11.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 71,564 | 8.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.1M | 100,000 | 6.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 22,817 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,096 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,732 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $964.0K | 18,193 | 5.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $950.0K | 62,013 | 5.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $904.0K | 2,450 | 5.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $679.0K | 15,000 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $518.0K | 1,309 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $416.0K | 1,425 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $373.0K | 1,558 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $351.0K | 3,740 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $330.0K | 1,354 | 1.9% |
| Cvrx Inc(CVRX) | COM | 126638105 | $299.0K | 10,684 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $280.0K | 388 | 1.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $266.0K | 16,961 | 1.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $256.0K | 2,701 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $216.0K | 2,966 | 1.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $174.3K | 407,300 | 1.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $87.3K | 203,900 | 0.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $66.6K | 187,800 | 0.4% |
| Invesco QQQ TRCall | CALL | 46090E903 | $64.7K | 182,600 | 0.4% |
| Microsoft CorpPut | PUT | 594918954 | $57.7K | 213,100 | 0.3% |
| Apple IncPut | PUT | 037833950 | $47.2K | 344,800 | 0.3% |
| Ishares TRPut | PUT | 464287955 | $35.8K | 186,600 | 0.2% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $34.9K | 951,500 | 0.2% |
| Alphabet IncPut | PUT | 02079K957 | $33.3K | 13,300 | 0.2% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $30.4K | 175,167 | 0.2% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $28.0K | 189,700 | 0.2% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $27.7K | 582,336 | 0.2% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $25.4K | 142,200 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $25.3K | 201,100 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $23.5K | 1,075,000 | 0.1% |
| Vaneck Vectors ETF TRPut | PUT | 92189F956 | $22.9K | 87,600 | 0.1% |
| Facebook IncPut | PUT | 30303M952 | $21.6K | 62,200 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $20.3K | 5,900 | 0.1% |
| Ishares TRPut | PUT | 464288953 | $20.2K | 229,000 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $20.1K | 1,342,574 | 0.1% |
| LI Auto Inc | DEBT 0.250% 5/0 | G5479MAA3 | $20.0K | 20,000,000 | 0.1% |
| Ishares TRCall | CALL | 464287905 | $19.5K | 189,400 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19.3K | 133,000 | 0.1% |
| Microsoft CorpCall | CALL | 594918904 | $14.8K | 54,700 | 0.1% |
| Apria Inc | COM | 03836A101 | $14.5K | 520,675 | 0.1% |
| Spdr SER TRCall | CALL | 78464A908 | $13.0K | 198,700 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $12.6K | 806,424 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $12.5K | 44,061 | 0.1% |
| Vanguard Specialized FundsCall | CALL | 921908904 | $12.3K | 79,500 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $11.9K | 213,600 | 0.1% |