CIK: 0001140315 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $146,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KANSAS CITY SOUTHERN | 88,152 | $23,857 | 16.3% | $272.57 | — | COM NEW | 485170302 |
| — | XILINX INC | 138,200 | $20,867 | 14.2% | $143.69 | — | COM | 983919101 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $10,290 | 7.0% | — | — | Put | 007903107 |
| — | NUANCE COMMUNICATIONS INC | 155,000 | $8,531 | 5.8% | $54.49 | — | COM | 67020Y100 |
| — | IHS MARKIT LTD | 54,369 | $6,341 | 4.3% | $115.86 | — | SHS | G47567105 |
| — | COHERENT INC | 21,700 | $5,427 | 3.7% | $259.51 | — | COM | 192479103 |
| — | STAMPS COM INC | 15,312 | $5,050 | 3.4% | $329.81 | — | COM NEW | 852857200 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4,291 | 2.9% | — | — | Put | 78462F103 |
| RNG | RINGCENTRAL INC | 17,500 | $3,806 | 2.6% | — | — | Put | 76680R206 |
| FIVN | FIVE9 INC | 22,491 | $3,593 | 2.4% | $182.48 | 0.0% | COM | 338307101 |
| — | IHS MARKIT LTD | 30,000 | $3,499 | 2.4% | $115.86 | — | Put | G47567105 |
| — | CLOUDERA INC | 206,100 | $3,291 | 2.2% | $15.86 | — | COM | 18914U100 |
| — | WELBILT INC | 133,329 | $3,099 | 2.1% | $23.16 | — | COM | 949090104 |
| — | SANTANDER CONSUMER USA HLDGS | 70,545 | $2,942 | 2.0% | $41.70 | — | COM | 80283M101 |
| — | VEONEER INC | 70,000 | $2,384 | 1.6% | $34.06 | — | COM | 92336X109 |
| PPC | PILGRIMS PRIDE CORP | 80,000 | $2,326 | 1.6% | $25.07 | 0.0% | COM | 72147K108 |
| — | SCIPLAY CORPORATION | 112,000 | $2,317 | 1.6% | $20.69 | — | CL A | 809087109 |
| — | SPX FLOW INC | 29,607 | $2,164 | 1.5% | $73.09 | — | COM | 78469X107 |
| — | SPX FLOW INC | 29,500 | $2,156 | 1.5% | $73.09 | — | Put | 78469X107 |
| — | DSP GROUPS INC | 96,980 | $2,125 | 1.4% | $21.91 | — | COM | 23332B106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,000 | $2,108 | 1.4% | $60.45 | 0.0% | Put | 416515104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,000 | $1,967 | 1.3% | $60.45 | 0.0% | COM | 416515104 |
| — | MONMOUTH REAL ESTATE INVT CO | 103,000 | $1,921 | 1.3% | $18.49 | — | CL A | 609720107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,992 | $1,625 | 1.1% | $197.31 | +6.2% | SHS | G96629103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 90,507 | $1,593 | 1.1% | $17.72 | 0.0% | COM | 84920Y106 |
| ADI | ANALOG DEVICES INC | 8,732 | $1,462 | 1.0% | $155.29 | 0.0% | COM | 032654105 |
| SMH | VANECK ETF TRUST | 5,000 | $1,281 | 0.9% | — | — | Put | 92189F676 |
| — | AEROJET ROCKETDYNE HLDGS INC | 26,272 | $1,144 | 0.8% | $50.99 | — | COM | 007800105 |
| — | SCORE MEDIA & GAMING INC | 31,000 | $1,061 | 0.7% | $34.23 | — | CL A SUB VTG SHS | 80919D202 |
| — | TEGNA INC | 50,000 | $986 | 0.7% | $19.72 | — | COM | 87901j105 |
| — | INOVALON HLDGS INC | 24,000 | $967 | 0.7% | $40.29 | — | COM CL A | 45781D101 |
| — | MEDALLIA INC | 27,200 | $921 | 0.6% | $33.86 | — | COM | 584021109 |
| SPCX | COLLABORATIVE INVESTMNT SER | 31,700 | $911 | 0.6% | $28.50 | — | THE SPAC AND NEW | 19423L672 |
| — | AECOM | 14,200 | $897 | 0.6% | $43.63 | — | COM | 00766t100 |
| — | AECOM | 14,000 | $884 | 0.6% | $43.63 | — | Put | 00766t100 |
| LNWO | SCIENTIFIC GAMES CORP | 10,000 | $831 | 0.6% | — | — | Put | 80874P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,258 | $719 | 0.5% | $358.40 | +51.3% | COM | 883556102 |
| — | IHS MARKIT LTD | 6,000 | $700 | 0.5% | $115.86 | — | Call | G47567105 |
| — | QIAGEN NV | 12,000 | $620 | 0.4% | $52.20 | — | SHS NEW | n72482123 |
| — | QIAGEN NV | 12,000 | $620 | 0.4% | $52.20 | — | Put | n72482123 |
| WCC | WESCO INTL INC | 5,100 | $588 | 0.4% | $43.21 | +147.9% | COM | 95082P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $571 | 0.4% | $358.40 | +51.3% | Put | 883556102 |
| BAX | BAXTER INTL INC | 6,000 | $483 | 0.3% | — | — | Call | 071813109 |
| — | KRATON CORP | 10,000 | $456 | 0.3% | — | — | Put | 50077C106 |
| LNWO | SCIENTIFIC GAMES CORP | 5,000 | $415 | 0.3% | — | — | Call | 80874P109 |
| TROX | TRONOX HOLDINGS PLC | 15,000 | $370 | 0.3% | $20.54 | 0.0% | SHS | G9087Q102 |
| TROX | TRONOX HOLDINGS PLC | 15,000 | $370 | 0.3% | $20.54 | 0.0% | Put | G9087Q102 |
| AAPL | APPLE INC | 2,600 | $368 | 0.3% | $133.70 | +7.6% | COM | 037833100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,400 | $333 | 0.2% | $100.73 | — | COM | g11196105 |
| OMCL | OMNICELL COM | 2,200 | $327 | 0.2% | $112.23 | +36.5% | COM | 68213N109 |
| — | ALPHABET INC | 100 | $267 | 0.2% | $2070.00 | — | CAP STK CL C | 02079k107 |
| PENN | PENN NATL GAMING INC | 3,000 | $217 | 0.1% | — | — | Put | 707569109 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,540 | $155 | 0.1% | $12.26 | -7.4% | COM | 550241103 |
| TROX | TRONOX HOLDINGS PLC | 5,000 | $123 | 0.1% | $20.54 | 0.0% | Call | G9087Q102 |
| — | FS DEVELOPMENT CORP II | 10,000 | $100 | 0.1% | $10.00 | — | COM CL A | 30318f100 |
| — | CERAGON NETWORKS LTD | 11,000 | $38 | 0.0% | $2.61 | — | ORD | m22013102 |