13F-HR filed by Cannon Global Investment Management, LLC
Cannon Global Investment Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 41 holding rows worth $51,142,000.
- Accession
- 0001844427-21-000006
- Filer
- CIK 1844427
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 41 entries on the cover page, a total value of $51,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,141,000 with VALUE read as thousands by filing date, 13F file number 028-20686. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $6,042,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $6,042,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41,100 | $5,375,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 45,800 | $4,428,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,000 | $3,899,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 49,041 | $2,927,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 109,000 | $1,990,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,028 | $1,893,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,900 | $1,400,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,300 | $1,044,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,000 | $994,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,782 | $992,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,200 | $892,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,000 | $889,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,500 | $875,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,900 | $851,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,000 | $850,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 23,000 | $780,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 30,500 | $747,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,297 | $746,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,100 | $728,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,500 | $726,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,500 | $687,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,500 | $598,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,000 | $463,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 140,000 | $424,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 11,800 | $421,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,000 | $396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,400 | $393,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,000 | $388,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,600 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,513 | $370,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,500 | $258,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,500 | $242,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 600 | $206,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,760 | $203,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 16,500 | $160,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 14,000 | $139,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 16,400 | $135,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 20,000 | $85,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 15,500 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844427-21-000006 | this filing | 2021-08-03 | acceptance time not in the bulk data set |