ZEKE CAPITAL ADVISORS, LLC

13F filer, CIK 1469528, BERWYN, PA

ZEKE CAPITAL ADVISORS, LLC reported $1,587,705,000 across 330 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 49.66% of the portfolio.

Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001567619-21-015657

Period: 2021-06-30
Reported value: $1.59B
Holdings: 330
Top 10 weight: 49.66%
New: 63
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NORDSTROM INCnew	+751,946	$27.5M
CPNGnew	+645,419	$27M
BABAadded	+84,734	$19.2M
UBERadded	+306,310	$15.4M
FAST ACQUISITION CORP. CMNadded	+1,076,757	$12.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BYDreduced	-1,236,418	-$76M
PLNTexited	-529,945	-$41M
VICIreduced	-1,095,500	-$34M
FISreduced	-144,424	-$20.5M
BARCLAYS BANK PLCexited	-500,000	-$5.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001567619-21-015657, largest first. % of portfolio is the value over $1,584,966,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RRRRED ROCK RESORTS INC	6,404,219	$272M	17.17%	0	Timeline
GOOGLALPHABET INC	32,262	$78.8M	4.97%	+3,858	Timeline
BABAALIBABA GROUP HLDG LTD	305,617	$69.3M	4.37%	+84,734	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	615,954	$60M	3.79%	0
VTVVANGUARD INDEX FDS	423,590	$58.2M	3.67%	+10,931	Timeline
GLDSPDR GOLD TR	350,900	$58.1M	3.67%	-1,101	Timeline
VUGVANGUARD INDEX FDS	184,247	$52.8M	3.33%	+17,444	Timeline
UBERUBER TECHNOLOGIES INC	983,377	$49.3M	3.11%	+306,310	Timeline
METAMETA PLATFORMS INC	129,830	$45.1M	2.85%	-837	Timeline
DISDISNEY WALT CO	246,066	$43.3M	2.73%	+47,775	Timeline
IVLUISHARES TR	1,513,471	$39.1M	2.47%	+254,699	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	1,051,705	$38.5M	2.43%	0
CEDAR FAIR L PCEDAR FAIR L P	751,772	$33.7M	2.13%	+84,617
POWWOUTDOOR HOLDING CO	3,330,396	$32.6M	2.06%	0	Timeline
FAST ACQUISITION CORP. CMNFAST ACQUISITION CORP. CMN	2,726,757	$32.2M	2.03%	+1,076,757
SPYSTATE STR SPDR S&P 500 ETF T	73,724	$31.6M	1.99%	+5,638	Timeline
RCLROYAL CARIBBEAN GROUP	324,630	$27.7M	1.75%	+116,708	Timeline
NORDSTROM INCNORDSTROM INC	751,946	$27.5M	1.73%	new
CPNGCOUPANG INC	645,419	$27M	1.7%	new	Timeline
BYDBOYD GAMING CORP	374,148	$23M	1.45%	-1,236,418	Timeline
ALEXALEXANDER & BALDWIN INC	1,130,606	$20.7M	1.31%	+521,436	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	937,930	$19.4M	1.22%	0
MUBISHARES TR	160,994	$18.9M	1.19%	-13,161	Timeline
SUBISHARES TR	165,131	$17.8M	1.12%	-13,271	Timeline
SPORTS ENTERTAINMENT ACQU COSPORTS ENTERTAINMENT ACQU CO	1,750,000	$17.6M	1.11%	0
ACWXISHARES TR	277,329	$15.9M	1.01%	+26,168	Timeline
ONTONTERRIS INC	281,200	$15.1M	0.95%	-33,027	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	721,741	$13.2M	0.83%	0
FISFIDELITY NATL INFORMATION SV	86,580	$12.3M	0.77%	-144,424	Timeline
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	1,250,000	$12.2M	0.77%	new
VROOM INCVROOM INC	288,444	$12.1M	0.76%	-64,826
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	1,200,000	$12M	0.76%	new
URGNUROGEN PHARMA LTD	722,875	$11M	0.7%	+205,769	Timeline
CMCSACOMCAST CORP NEW	183,981	$10.5M	0.66%	-201	Timeline
MARQUEE RAINE ACQUISITION COMARQUEE RAINE ACQUISITION CO	1,003,000	$9.93M	0.63%	0
GVIISHARES TR	85,869	$9.93M	0.63%	-8,498	Timeline
AMZNAMAZON COM INC	2,698	$9.28M	0.59%	+40	Timeline
MSFTMICROSOFT CORP	28,110	$7.62M	0.48%	+1,047	Timeline
GBDCGOLUB CAP BDC INC	464,866	$7.17M	0.45%	0	Timeline
GMEDGLOBUS MED INC	84,030	$6.51M	0.41%	-38,230	Timeline
RLJRLJ LODGING TR	414,594	$6.31M	0.4%	0	Timeline
SANDBRIDGE ACQUISITION CORPSANDBRIDGE ACQUISITION CORP	603,000	$6.02M	0.38%	0
GSBDGOLDMAN SACHS BDC INC	252,601	$4.95M	0.31%	+12,730	Timeline
ORCLORACLE CORP	63,421	$4.94M	0.31%	-3,865	Timeline
VICIVICI PPTYS INC	154,455	$4.79M	0.3%	-1,095,500	Timeline
BABOEING CO	18,979	$4.55M	0.29%	+227	Timeline
SPRING VALEY ACQUISTION III…SPRING VALEY ACQUISTION III CL A …	453,600	$4.54M	0.29%	0
GPNGLOBAL PMTS INC	23,237	$4.36M	0.27%	+12	Timeline
VVISA INC	18,601	$4.35M	0.27%	+205	Timeline
NVSNOVARTIS AG	44,035	$4.02M	0.25%	+472	Timeline
PMV CONSUMER ACQUISITION CORPMV CONSUMER ACQUISITION COR	400,000	$3.9M	0.25%	0
DEDEERE & CO	10,733	$3.79M	0.24%	-2,894	Timeline
Barclays Bank PLCBarclays Bank PLC	125,499	$3.7M	0.23%	new
INNSUMMIT HOTEL PPTYS	362,176	$3.38M	0.21%	0	Timeline
BBDCBARINGS BDC INC	294,261	$3.11M	0.2%	new	Timeline
AAPLAPPLE INC	21,778	$2.98M	0.19%	-387	Timeline
CRMSALESFORCE INC	11,647	$2.85M	0.18%	+22	Timeline
BXBLACKSTONE INC	28,894	$2.81M	0.18%	+300	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	688,284	$2.71M	0.17%	new
GENERAL ELEC COGENERAL ELEC CO	178,382	$2.4M	0.15%	-620
QCOMQUALCOMM INC	16,789	$2.4M	0.15%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13,081	$2.22M	0.14%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	13,655	$2.21M	0.14%	new	Timeline
NXPINXP SEMICONDUCTORS N V	10,508	$2.16M	0.14%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	160,575	$2.12M	0.13%	new	Timeline
BIDUBAIDU INC	10,357	$2.11M	0.13%	-43	Timeline
IVWISHARES TR	28,860	$2.1M	0.13%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$2.09M	0.13%	-1	Timeline
WFCWELLS FARGO & CO	45,506	$2.06M	0.13%	-5,731	Timeline
MEDTECH ACQUISITION CORPMEDTECH ACQUISITION CORP	200,000	$2M	0.13%	0
GDENGOLDEN ENTMT INC	43,602	$1.95M	0.12%	0	Timeline
BACBANK OF AMER CORP	46,826	$1.93M	0.12%	+374	Timeline
GOOGALPHABET INC	762	$1.91M	0.12%	+25	Timeline
SPORTS ENTERTAINMENT ACQU COSPORTS ENTERTAINMENT ACQU CO	875,000	$1.91M	0.12%	0
LVMH Eur 0.30LVMH Eur 0.30	2,355	$1.85M	0.12%	new
YUMCYUM CHINA HLDGS INC	27,710	$1.84M	0.12%	-17,159	Timeline
AIGAMERICAN INTL GROUP INC	36,488	$1.74M	0.11%	-2,453	Timeline
ABEVAMBEV SA	502,937	$1.73M	0.11%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,154	$1.71M	0.11%	-1,185	Timeline
FFIVF5 INC	8,931	$1.67M	0.11%	+1,506	Timeline
ADSKAUTODESK INC	5,571	$1.63M	0.1%	+3	Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	203,900	$1.58M	0.1%	-1,068
ELVELEVANCE HEALTH INC FORMERLY	4,042	$1.54M	0.1%	+4	Timeline
TCOMTRIP COM GROUP LTD	42,098	$1.49M	0.09%	0	Timeline
UNILEVER PLCUNILEVER PLC	21,311	$1.25M	0.08%	0
MRKMERCK & CO INC	15,864	$1.23M	0.08%	-80	Timeline
SLBSLB LIMITED	36,366	$1.16M	0.07%	+29	Timeline
NFLXNETFLIX INC.	2,173	$1.15M	0.07%	+10	Timeline
CLCOLGATE PALMOLIVE CO	14,097	$1.15M	0.07%	+37	Timeline
GSGOLDMAN SACHS GROUP INC	2,940	$1.12M	0.07%	+100	Timeline
PFFISHARES TR	27,322	$1.07M	0.07%	0	Timeline
MCDMCDONALDS CORP	4,656	$1.07M	0.07%	+34	Timeline
NVONOVO-NORDISK A S	12,779	$1.07M	0.07%	+947	Timeline
EEFTEURONET WORLDWIDE INC	7,879	$1.07M	0.07%	+479	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	48,531	$1.06M	0.07%	new
FHNFIRST HORIZON CORPORATION	61,104	$1.06M	0.07%	-1,361	Timeline
VMBSVANGUARD SCOTTSDALE FDS	19,160	$1.02M	0.06%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	55,918	$1.01M	0.06%	+7,141	Timeline
CCITIGROUP INC	14,047	$994K	0.06%	-2,708	Timeline
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	99,130	$994K	0.06%	0
DVNDEVON ENERGY CORP NEW	34,007	$993K	0.06%	+3,360	Timeline
EXPDEXPEDITORS INTL WASH INC	7,693	$974K	0.06%	-3,735	Timeline
CNICANADIAN NATL RY CO	9,136	$964K	0.06%	+290	Timeline
GLPIGAMING & LEISURE P	20,712	$960K	0.06%	0	Timeline
L'Oreal Eur 0.20L'Oreal Eur 0.20	2,131	$950K	0.06%	new
GMGENERAL MTRS CO	15,805	$935K	0.06%	+51	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,661	$901K	0.06%	+7
FNBF N B CORP	71,379	$880K	0.06%	+4,198	Timeline
SEICSEI INVTS CO	13,985	$867K	0.05%	+1,182	Timeline
HBANHUNTINGTON BANCSHARES INC	59,257	$846K	0.05%	new	Timeline
CNHCNH INDL N V	50,006	$836K	0.05%	0	Timeline
KEYKEYCORP	39,208	$810K	0.05%	+5,409	Timeline
NVDANVIDIA CORPORATION	1,009	$807K	0.05%	-107	Timeline
Accor Eur3Accor Eur3	21,030	$785K	0.05%	new
CVSCVS HEALTH CORP	9,249	$772K	0.05%	new	Timeline
DISCOVERY INCDISCOVERY INC	25,941	$752K	0.05%	+15,300
YUMYUM BRANDS INC	6,508	$749K	0.05%	+7	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	51,805	$739K	0.05%	-5,136
MGAMAGNA INTL INC	7,809	$723K	0.05%	-1,500	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	11,063	$722K	0.05%	-356
VOOVANGUARD INDEX FDS	1,748	$688K	0.04%	-1,929	Timeline
IVEISHARES TR	4,511	$666K	0.04%	0	Timeline
XOMEXXON MOBIL CORP	10,451	$659K	0.04%	+125	Timeline
VODVODAFONE GROUP PLC	37,319	$639K	0.04%	0	Timeline
UHALU HAUL HOLDING COMPANY	1,064	$627K	0.04%	0	Timeline
OLNOLIN CORP	13,421	$621K	0.04%	+780	Timeline
TGTTARGET CORP	2,559	$619K	0.04%	-200	Timeline
BCOBRINKS CO	7,836	$602K	0.04%	+677	Timeline
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	151,629	$585K	0.04%	0
SBACSBA COMMUNICATIONS CORP	1,798	$573K	0.04%	+7	Timeline
HESS CORPHESS CORP	6,559	$573K	0.04%	+9
BRXBRIXMOR PPTY GROUP INC	24,777	$567K	0.04%	0	Timeline
IEFAISHARES TR	7,554	$565K	0.04%	0	Timeline
HDHOME DEPOT INC	1,724	$550K	0.03%	-472	Timeline
PFEPFIZER INC	14,030	$549K	0.03%	-295	Timeline
XLKSELECT SECTOR SPDR TR	3,715	$549K	0.03%	0	Timeline
KMPRKEMPER CORP	7,415	$548K	0.03%	new	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	10,612	$547K	0.03%	+480
TECLDIREXION SHARES ETF TRUST	9,818	$546K	0.03%	-1,792	Timeline
CBTCABOT CORP	9,526	$542K	0.03%	0	Timeline
JELDJELD-WEN HLDG INC	20,621	$542K	0.03%	+1,732	Timeline
PORPORTLAND GEN ELEC CO	11,738	$541K	0.03%	0	Timeline
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	625,000	$530K	0.03%	new
BPOPPOPULAR INC	7,014	$526K	0.03%	-3,280	Timeline
IWMISHARES TR	2,273	$521K	0.03%	+7	Timeline
CNOCNO FINL GROUP INC	21,828	$516K	0.03%	0	Timeline
MFINMEDALLION FINANCIAL CORP	57,671	$511K	0.03%	0	Timeline
IWRISHARES TR	6,441	$510K	0.03%	0	Timeline
URBNURBAN OUTFITTERS INC	12,319	$508K	0.03%	new	Timeline
CCKCROWN HLDGS INC	4,916	$502K	0.03%	+526	Timeline
WALWESTERN ALLIANCE BANCORP	5,319	$494K	0.03%	0	Timeline
GLWCORNING INC	11,690	$478K	0.03%	-110	Timeline
POLISHED COM INCPOLISHED COM INC	222,000	$475K	0.03%	new
CMICUMMINS INC	1,931	$471K	0.03%	0	Timeline
NWSANEWS CORP NEW	18,074	$466K	0.03%	-11,000	Timeline
TEXTEREX CORP NEW	9,606	$457K	0.03%	+30	Timeline
REZIRESIDEO TECHNOLOGIES INC	15,213	$456K	0.03%	0	Timeline
MATXMATSON INC	7,045	$451K	0.03%	+722	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,835	$447K	0.03%	-593	Timeline
LVSLAS VEGAS SANDS CORP	8,458	$446K	0.03%	+779	Timeline
HUBSHUBSPOT INC	756	$441K	0.03%	-171	Timeline
DEIDOUGLAS EMMETT INC	13,073	$440K	0.03%	+2,674	Timeline
FHBFIRST HAWAIIAN INC	15,432	$437K	0.03%	0	Timeline
NOVNOV INC	28,035	$429K	0.03%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	29,163	$425K	0.03%	-5,100	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,037	$414K	0.03%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	10,308	$410K	0.03%	-259
EYENATIONAL VISION HLDGS INC	7,884	$403K	0.03%	0	Timeline
MDTMEDTRONIC PLC	3,234	$401K	0.03%	-1,628	Timeline
GVAGRANITE CONSTR INC	9,623	$400K	0.03%	-708	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	22,659	$399K	0.03%	0
HEFAISHARES TR	11,428	$396K	0.02%	new	Timeline
ENRENERGIZER HLDGS INC	9,067	$390K	0.02%	+1,307	Timeline
TPRTAPESTRY INC	8,919	$388K	0.02%	new	Timeline
VYXNCR VOYIX CORPORATION	8,504	$388K	0.02%	+2	Timeline
HOPEHOPE BANCORP INC	26,951	$382K	0.02%	-1,515	Timeline
TPHTRI POINTE HOMES INC	17,537	$376K	0.02%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,001	$374K	0.02%	+175	Timeline
TSCOTRACTOR SUPPLY CO	2,002	$372K	0.02%	+2	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,545	$367K	0.02%	+456	Timeline
DLTRDOLLAR TREE INC	3,619	$360K	0.02%	new	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	8,295	$359K	0.02%	+2,174
ICLRICON PUB LTD CO	1,724	$356K	0.02%	0	Timeline
ITGARTNER INC	1,447	$350K	0.02%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,960	$350K	0.02%	0	Timeline
LYFTLYFT INC	5,713	$346K	0.02%	0	Timeline
TSLATESLA INC	506	$344K	0.02%	+163	Timeline
DGXQUEST DIAGNOSTICS INC	2,584	$341K	0.02%	+342	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,842	$338K	0.02%	+485
NBIXNEUROCRINE BIOSCIENCES INC	3,466	$337K	0.02%	+489	Timeline
ZYNGA INC.ZYNGA INC.	31,478	$335K	0.02%	0
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,258	$333K	0.02%	0
ACCELERON PHARMA INCACCELERON PHARMA INC	2,632	$330K	0.02%	+226
KRGKITE REALTY GROUP TRUST	14,839	$327K	0.02%	0	Timeline
EXPEEXPEDIA GROUP INC	1,999	$327K	0.02%	-136	Timeline
HXLHEXCEL CORP NEW	5,243	$327K	0.02%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	21,395	$325K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	148	$324K	0.02%	+50	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,022	$324K	0.02%	+953	Timeline
IWVISHARES TR	1,264	$323K	0.02%	0	Timeline
PCTYPAYLOCITY HLDG CORP	1,677	$320K	0.02%	new	Timeline
TRIPTRIPADVISOR INC	7,932	$320K	0.02%	+2,530	Timeline
MLKNMILLERKNOLL INC	6,788	$320K	0.02%	0	Timeline
AVALARA INCAVALARA INC	1,975	$320K	0.02%	new
MARQUEE RAINE ACQUISITION COMARQUEE RAINE ACQUISITION CO	249,999	$320K	0.02%	0
AITAPPLIED INDL TECHNOLOGIES IN	3,507	$319K	0.02%	0	Timeline
LITELUMENTUM HLDGS INC	3,844	$315K	0.02%	+795	Timeline
ASNDASCENDIS PHARMA A/S	2,369	$312K	0.02%	+647	Timeline
FASTFASTENAL CO	5,985	$311K	0.02%	-658	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	4,847	$311K	0.02%	+687	Timeline
JNJJOHNSON & JOHNSON	1,876	$309K	0.02%	-267	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	24,558	$309K	0.02%	0	Timeline
EBCEASTERN BANKSHARES INC	15,000	$309K	0.02%	0	Timeline
IRINGERSOLL RAND INC	6,301	$308K	0.02%	0	Timeline
NICENICE LTD	1,243	$308K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,112	$308K	0.02%	0	Timeline
RYNRAYONIER INC	8,566	$308K	0.02%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	5,307	$308K	0.02%	+462	Timeline
TCBITEXAS CAP BANCSHARES INC	4,859	$308K	0.02%	+2,002	Timeline
TREXTREX INC	2,969	$303K	0.02%	-1,527	Timeline
WEXWEX INC	1,565	$303K	0.02%	+228	Timeline
LPLALPL FINL HLDGS INC	2,241	$302K	0.02%	+4	Timeline
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	35,500	$302K	0.02%	+2,500
THRMGENTHERM INC	4,226	$300K	0.02%	-321	Timeline
IEXIDEX CORP	1,355	$298K	0.02%	+210	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	16,124	$298K	0.02%	-1,324	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,459	$296K	0.02%	0	Timeline
CRUSCIRRUS LOGIC INC	3,469	$295K	0.02%	new	Timeline
WYNNWYNN RESORTS LTD	2,414	$295K	0.02%	-2,848	Timeline
PEGAPEGASYSTEMS INC	2,108	$293K	0.02%	new	Timeline
BKHBLACK HILLS CORP	4,439	$291K	0.02%	0	Timeline
ATKRATKORE INC	4,098	$291K	0.02%	+1,316	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	17,349	$290K	0.02%	0
FMCFMC CORP	2,675	$289K	0.02%	+9	Timeline
LAMRLAMAR ADVERTISING CO	2,769	$289K	0.02%	-223	Timeline
CAKECHEESECAKE FACTORY INC	5,285	$286K	0.02%	new	Timeline
PODDINSULET CORP	1,032	$283K	0.02%	-689	Timeline
BURLBURLINGTON STORES INC	878	$283K	0.02%	+1	Timeline
PHRPHREESIA INC	4,618	$283K	0.02%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,996	$283K	0.02%	0
PLAYDAVE & BUSTERS ENTMT INC	6,944	$282K	0.02%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	672	$281K	0.02%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	16,624	$279K	0.02%	-722	Timeline
CPRICAPRI HOLDINGS LIMITED	4,851	$277K	0.02%	-1,103	Timeline
TGTXTG THERAPEUTICS INC	7,126	$276K	0.02%	new	Timeline
RVLVREVOLVE GROUP INC	3,964	$273K	0.02%	-1,034	Timeline
OAK STR HEALTH INCOAK STR HEALTH INC	4,668	$273K	0.02%	+633
XLVSELECT SECTOR SPDR TR	2,160	$272K	0.02%	0	Timeline
ENSGENSIGN GROUP INC	3,136	$272K	0.02%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	3,529	$271K	0.02%	new	Timeline
FPAYQFLEXSHOPPER INC COM NEW	90,000	$267K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	2,821	$265K	0.02%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	26,667	$265K	0.02%	0	Timeline
HUYAHUYA INC	15,000	$265K	0.02%	-320	Timeline
FNWBFIRST NORTHWEST BANCORP	15,000	$263K	0.02%	0	Timeline
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	49,700	$263K	0.02%	0
INHIBIKASE THERAPEUTICS INCINHIBIKASE THERAPEUTICS INC	93,800	$263K	0.02%	+75,000
CHWYCHEWY INC	3,263	$260K	0.02%	new	Timeline
IWBISHARES TR	1,071	$259K	0.02%	0	Timeline
HNSTHONEST CO INC	15,969	$259K	0.02%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,945	$256K	0.02%	0	Timeline
VISNVISTANCE NETWORKS INC	11,841	$252K	0.02%	+13	Timeline
ADARA ACQUISITION CORPADARA ACQUISITION CORP	25,000	$249K	0.02%	0
TSLXSIXTH STREET SPECIALTY LENDI	11,197	$248K	0.02%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	19,263	$248K	0.02%	+5,137	Timeline
DOOBRP INC	3,153	$247K	0.02%	-690	Timeline
IEMGISHARES INC	3,677	$246K	0.02%	0	Timeline
GEFGREIF INC	4,063	$246K	0.02%	+378	Timeline
QTWOQ2 HLDGS INC	2,392	$245K	0.02%	new	Timeline
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	20,307	$244K	0.02%	new
SONOSONOS INC	6,810	$240K	0.02%	-585	Timeline
SBNYSIGNATURE BANK	965	$237K	0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	31,904	$237K	0.01%	+420
SAIASAIA INC	1,128	$236K	0.01%	new	Timeline
EXPEAGLE MATLS INC	1,639	$233K	0.01%	0	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	2,978	$232K	0.01%	-1,068
GMEGAMESTOP CORP	1,080	$231K	0.01%	new	Timeline
CECELANESE CORP DEL	1,516	$230K	0.01%	-946	Timeline
REALTHE REALREAL INC	11,562	$228K	0.01%	-3,552	Timeline
SouthState CorpSouthState Corp	2,790	$228K	0.01%	0
UBSIUNITED BANKSHARES INC WEST V	6,215	$227K	0.01%	0	Timeline
TREELENDINGTREE INC	1,035	$219K	0.01%	0	Timeline
RRCRANGE RES CORP	12,974	$217K	0.01%	0	Timeline
GUESS? INCGUESS? INC	8,236	$217K	0.01%	new
TDGTRANSDIGM GROUP INC	332	$215K	0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	10,312	$215K	0.01%	0	Timeline
SRGSERITAGE GROWTH PPTYS	11,688	$215K	0.01%	0	Timeline
TRINSEO S ATRINSEO S A	3,596	$215K	0.01%	+399
BLDTOPBUILD COR	1,079	$213K	0.01%	-327	Timeline
PAYA HOLDINGS INCPAYA HOLDINGS INC	19,010	$209K	0.01%	+4,810
ZMZOOM COMMUNICATIONS INC	529	$205K	0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	6,347	$205K	0.01%	0	Timeline
VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC	45,000	$205K	0.01%	0
CSCOCISCO SYS INC	3,828	$203K	0.01%	-178	Timeline
FISVFISERV INC	1,902	$203K	0.01%	-66	Timeline
JHGJANUS HENDERSON GROUP PLC	5,240	$203K	0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	13,364	$200K	0.01%	0
KWYKINGSWAY CORP	38,500	$193K	0.01%	0	Timeline
SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC	21,586	$185K	0.01%	new
WTS/PMV CONSUMER ACQUISITIO…WTS/PMV CONSUMER ACQUISITION C EX…	200,000	$172K	0.01%	0
VALLON PHARMACEUTICALS INCVALLON PHARMACEUTICALS INC	30,000	$163K	0.01%	new
MNKDMANNKIND CORP	29,220	$159K	0.01%	0	Timeline
STARBOARD VALUE ACQUISITN COSTARBOARD VALUE ACQUISITN CO	75,600	$153K	0.01%	0
CLDTCHATHAM LODGING TR	10,816	$139K	0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	14,608	$137K	0.01%	0
Fluent CoFluent Co	43,709	$128K	0.01%	0
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	15,992	$126K	0.01%	new
FSPFRANKLIN STR PPTYS CORP	23,775	$125K	0.01%	0	Timeline
URBAN-GRO INCURBAN-GRO INC	12,000	$110K	0.01%	-34,781
KOPNKOPIN CORP	12,500	$102K	0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	22,882	$99K	0.01%	0	Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	50,000	$99K	0.01%	0
FAT BRANDS INCFAT BRANDS INC	10,000	$95K	0.01%	0
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	45,000	$81K	0.01%	0
KIROMIC BIOPHARMA INCKIROMIC BIOPHARMA INC	16,899	$81K	0.01%	-30,100
ROKUROKU INC	154	$71K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	30,000	$53K	<0.01%	0
PYXIS TANKERS INCPYXIS TANKERS INC	64,000	$25K	<0.01%	0
NAKED BRAND GROUP LIMITEDNAKED BRAND GROUP LIMITED	20,000	$13K	<0.01%	0
BYNDBEYOND MEAT INC	69	$11K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TRIPTRIPADVISOR INC COM	call	13,400	$540K	new
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM	call	10,900	$471K	new
LVSLAS VEGAS SANDS CORP Stock	call	7,700	$406K	new
BYNDBEYOND MEAT INC COM	put	1,500	$236K	new
ROKUROKU INC Stock	put	500	$230K	new
EXPEEXPEDIA GROUP INC Stock	call	1,400	$229K	new
JBLUJETBLUE AIRWAYS CORP COM	call	10,900	$183K	new
UBERUBER TECHNOLOGIES INC COM	call	3,300	$165K	new
SONOSONOS INC COM	call	4,400	$155K	new
REALTHE REALREAL INC COM	call	6,300	$124K	new

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PLNTPLANET FITNESS MASTER ISSUER	529,945	$41M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	500,000	$5.7M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	57,500	$1.17M	call
VTIVANGUARD INDEX FDS	5,100	$1.05M	shares
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	16,399	$762K	shares
UNHUNITEDHEALTH GROUP INC	1,591	$592K	shares
WYNN RESORTS LTDWYNN RESORTS LTD	4,500	$564K	call
BLOOMIN BRANDS INCBLOOMIN BRANDS INC	18,500	$500K	call
EXPEDIA GROUP INCEXPEDIA GROUP INC	2,700	$465K	call
LULULULULEMON ATHLETICA INC	1,426	$437K	shares
CRLCHARLES RIV LABS INTL INC	1,456	$422K	shares
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP	6,500	$395K	call
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	28,013	$384K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	7,900	$367K	call
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	15,000	$365K	put
ARMKARAMARK	9,623	$364K	shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	3,783	$348K	shares
BLMNBLOOMIN BRANDS INC	12,405	$336K	shares
BURLINGTON STORES INCBURLINGTON STORES INC	1,100	$329K	put
MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD	16,000	$319K	call
BCBRUNSWICK CORP	3,179	$303K	shares
ETSYETSY INC	1,448	$292K	shares
KSSKOHLS CORP	4,785	$285K	shares
STESTERIS PLC	1,459	$278K	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	6,133	$268K	shares
PROPHASE LABS INCPROPHASE LABS INC	35,000	$259K	shares
ARCOARCOS DORADOS HLDGS INC	50,441	$257K	shares
PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER	3,200	$247K	put
JPMJPMORGAN CHASE & CO	1,538	$234K	shares
PKPARK HOTELS & RESORTS INC	10,641	$230K	shares
MAMASTERCARD INCORPORATED	624	$222K	shares
KMTKENNAMETAL INC	5,497	$220K	shares
ABTABBOTT LABORATORIES	1,748	$209K	shares
BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORD	45,000	$174K	shares
NNDMNANO DIMENSION LTD	10,000	$86K	shares
COLONY CAPITAL INCCOLONY CAPITAL INC	13,080	$85K	shares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001567619-21-015657	base		2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC