ZEKE CAPITAL ADVISORS, LLC

13F filer, CIK 1469528, BERWYN, PA

ZEKE CAPITAL ADVISORS, LLC reported $1,732,176,000 across 305 holdings for the quarter ended 2021-09-30, in a 13F-HR/A filed 2021-12-27. Its ten largest share positions make up 54.73% of the portfolio.

Filed 2021-12-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR/A 0001567619-21-022527

Period: 2021-09-30
Reported value: $1.73B
Holdings: 305
Top 10 weight: 54.73%
New: 35
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BYDadded	+2,327,474	$147M
AMZNadded	+11,564	$38M
CRMadded	+113,754	$30.9M
PANWnew	+59,711	$28.6M
WORLD WRESTLING ENTMT INCnew	+460,856	$25.9M

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
CEDAR FAIR L Pexited	-751,772	-$33.7M
NORDSTROM INCexited	-751,946	-$27.5M
ALEXexited	-1,130,606	-$20.7M
POWWreduced	-3,080,123	-$18.9M
ONTreduced	-273,472	-$16.9M

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, Q3 2021

Share positions as resolved from 13F-HR/A 0001567619-21-022527, largest first. % of portfolio is the value over $1,732,176,000, 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	$328M	18.94%	0	Timeline
BYDBOYD GAMING CORP	2,701,622	$171M	9.87%	+2,327,474	Timeline
GOOGLALPHABET INC	32,521	$86.9M	5.02%	+259	Timeline
VTVVANGUARD INDEX FDS	430,048	$58.2M	3.36%	+6,458	Timeline
VUGVANGUARD INDEX FDS	188,851	$54.8M	3.16%	+4,604	Timeline
GLDSPDR GOLD TR	330,812	$54.3M	3.14%	-20,088	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	615,964	$54.1M	3.12%	+10
UBERUBER TECHNOLOGIES INC	1,066,761	$47.8M	2.76%	+83,384	Timeline
AMZNAMAZON COM INC	14,262	$46.9M	2.7%	+11,564	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	1,200,970	$46M	2.66%	+149,265
METAMETA PLATFORMS INC	130,050	$44.1M	2.55%	+220	Timeline
DISDISNEY WALT CO	246,287	$41.7M	2.41%	+221	Timeline
IVLUISHARES TR	1,501,574	$38.6M	2.23%	-11,897	Timeline
FAST ACQUISITION CORP. CMNFAST ACQUISITION CORP. CMN	2,792,057	$35.5M	2.05%	+65,300
CRMSALESFORCE INC	125,401	$34M	1.96%	+113,754	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	78,576	$33.7M	1.95%	+4,852	Timeline
RCLROYAL CARIBBEAN GROUP	324,677	$28.9M	1.67%	+47	Timeline
BABAALIBABA GROUP HLDG LTD	194,866	$28.9M	1.67%	-110,751	Timeline
PANWPALO ALTO NETWORKS INC	59,711	$28.6M	1.65%	new	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	460,856	$25.9M	1.5%	new
CPNGCOUPANG INC	811,284	$22.6M	1.3%	+165,865	Timeline
MUBISHARES TR	193,932	$22.5M	1.3%	+32,938	Timeline
SUBISHARES TR	197,820	$21.3M	1.23%	+32,689	Timeline
PENNPENN ENTERTAINMENT INC	271,555	$19.7M	1.14%	new	Timeline
SPORTS ENTERTAINMENT ACQU COSPORTS ENTERTAINMENT ACQU CO	1,750,000	$17.5M	1.01%	0
ACWXISHARES TR	293,206	$16.2M	0.94%	+15,877	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	937,930	$13.3M	0.77%	0
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	1,250,000	$12.3M	0.71%	0
URGNUROGEN PHARMA LTD	723,677	$12.2M	0.7%	+802	Timeline
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	1,200,000	$11.7M	0.68%	new
CMCSACOMCAST CORP NEW	184,668	$10.3M	0.6%	+687	Timeline
MARQUEE RAINE ACQUISITION COMARQUEE RAINE ACQUISITION CO	1,000,000	$9.99M	0.58%	-3,000
GVIISHARES TR	83,185	$9.58M	0.55%	-2,684	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	721,741	$9.38M	0.54%	0
MSFTMICROSOFT CORP	26,514	$7.47M	0.43%	-1,596	Timeline
GBDCGOLUB CAP BDC INC	464,866	$7.35M	0.42%	0	Timeline
VICIVICI PPTYS INC	238,955	$6.79M	0.39%	+84,500	Timeline
RLJRLJ LODGING TR	414,594	$6.16M	0.36%	0	Timeline
VROOM INCVROOM INC	260,014	$5.74M	0.33%	-28,430
GMEDGLOBUS MED INC	72,554	$5.56M	0.32%	-11,476	Timeline
ORCLORACLE CORP	54,102	$4.71M	0.27%	-9,319	Timeline
GSBDGOLDMAN SACHS BDC INC	252,601	$4.63M	0.27%	0	Timeline
VVISA INC	19,160	$4.27M	0.25%	+559	Timeline
BABOEING CO	18,802	$4.13M	0.24%	-177	Timeline
PMV CONSUMER ACQUISITION CORPMV CONSUMER ACQUISITION COR	400,000	$3.92M	0.23%	0
GPNGLOBAL PMTS INC	23,225	$3.66M	0.21%	-12	Timeline
NVSNOVARTIS AG	43,377	$3.55M	0.2%	-658	Timeline
Barclays Bank PLCBarclays Bank PLC	125,499	$3.49M	0.2%	0
INNSUMMIT HOTEL PPTYS	362,176	$3.49M	0.2%	0	Timeline
AAPLAPPLE INC	24,222	$3.43M	0.2%	+2,444	Timeline
BXBLACKSTONE INC	28,844	$3.36M	0.19%	-50	Timeline
BBDCBARINGS BDC INC	294,261	$3.24M	0.19%	0	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	688,284	$2.65M	0.15%	0
ALNYALNYLAM PHARMACEUTICALS INC	13,081	$2.47M	0.14%	0	Timeline
GEGE AEROSPACE	21,574	$2.22M	0.13%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	160,575	$2.15M	0.12%	0	Timeline
DEDEERE & CO	6,390	$2.14M	0.12%	-4,343	Timeline
GDENGOLDEN ENTMT INC	43,602	$2.14M	0.12%	0	Timeline
IVWISHARES TR	28,860	$2.13M	0.12%	0	Timeline
GOOGALPHABET INC	797	$2.12M	0.12%	+35	Timeline
SPORTS ENTERTAINMENT ACQU COSPORTS ENTERTAINMENT ACQU CO	875,000	$2.07M	0.12%	0
NXPINXP SEMICONDUCTORS N V	10,526	$2.06M	0.12%	+18	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$2.06M	0.12%	0	Timeline
MEDTECH ACQUISITION CORPMEDTECH ACQUISITION CORP	200,000	$2.03M	0.12%	0
BACBANK OF AMER CORP	47,110	$2M	0.12%	+284	Timeline
QCOMQUALCOMM INC	15,196	$1.96M	0.11%	-1,593	Timeline
AIGAMERICAN INTL GROUP INC	33,695	$1.85M	0.11%	-2,793	Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	203,900	$1.81M	0.1%	0
FFIVF5 INC	8,996	$1.79M	0.1%	+65	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,289	$1.72M	0.1%	+135	Timeline
WFCWELLS FARGO & CO	35,882	$1.67M	0.1%	-9,624	Timeline
YUMCYUM CHINA HLDGS INC	27,747	$1.61M	0.09%	+37	Timeline
ADSKAUTODESK INC	5,582	$1.59M	0.09%	+11	Timeline
BIDUBAIDU INC	10,043	$1.54M	0.09%	-314	Timeline
POWWOUTDOOR HOLDING CO	250,273	$1.54M	0.09%	-3,080,123	Timeline
CCITIGROUP INC	21,839	$1.53M	0.09%	+7,792	Timeline
CRSPCRISPR THERAPEUTICS AG	13,129	$1.47M	0.08%	-526	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,868	$1.44M	0.08%	-174	Timeline
NFLXNETFLIX INC.	2,228	$1.36M	0.08%	+55	Timeline
ABEVAMBEV SA	487,795	$1.35M	0.08%	-15,142	Timeline
MOELIS & CO CL AMOELIS & CO CL A	1,865	$1.34M	0.08%	new
TCOMTRIP COM GROUP LTD	43,495	$1.34M	0.08%	+1,397	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,161	$1.3M	0.07%	new	Timeline
MCDMCDONALDS CORP	5,194	$1.25M	0.07%	+538	Timeline
MRKMERCK & CO INC	16,622	$1.25M	0.07%	+758	Timeline
NVONOVO-NORDISK A S	12,779	$1.23M	0.07%	0	Timeline
DVNDEVON ENERGY CORP NEW	33,955	$1.21M	0.07%	-52	Timeline
UNILEVER PLCUNILEVER PLC	21,311	$1.16M	0.07%	0
FHNFIRST HORIZON CORPORATION	69,473	$1.13M	0.07%	+8,369	Timeline
EEFTEURONET WORLDWIDE INC	8,659	$1.1M	0.06%	+780	Timeline
HEFAISHARES TR	31,808	$1.09M	0.06%	+20,380	Timeline
CLCOLGATE PALMOLIVE CO	14,158	$1.07M	0.06%	+61	Timeline
GPKGRAPHIC PACKAGING HLDG CO	55,812	$1.06M	0.06%	-106	Timeline
PFFISHARES TR	27,322	$1.06M	0.06%	0	Timeline
CVSCVS HEALTH CORP	12,182	$1.03M	0.06%	+2,933	Timeline
SLBSLB LIMITED	34,823	$1.03M	0.06%	-1,543	Timeline
VMBSVANGUARD SCOTTSDALE FDS	19,160	$1.02M	0.06%	0	Timeline
CNICANADIAN NATL RY CO	8,636	$999K	0.06%	-500	Timeline
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	99,130	$972K	0.06%	new
GLPIGAMING & LEISURE P	20,712	$959K	0.06%	0	Timeline
NVDANVIDIA CORPORATION	4,499	$932K	0.05%	+3,490	Timeline
EXPDEXPEDITORS INTL WASH INC	7,693	$916K	0.05%	0	Timeline
VOOVANGUARD INDEX FDS	2,320	$915K	0.05%	+572	Timeline
QQQINVESCO QQQ TR	2,540	$909K	0.05%	new	Timeline
KEYKEYCORP	40,983	$886K	0.05%	+1,775	Timeline
HBANHUNTINGTON BANCSHARES INC	55,489	$858K	0.05%	-3,768	Timeline
IWMISHARES TR	3,918	$857K	0.05%	+1,645	Timeline
FNBF N B CORP	71,530	$831K	0.05%	+151	Timeline
SEICSEI INVTS CO	13,995	$830K	0.05%	+10	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,416	$829K	0.05%	+8,379	Timeline
YUMYUM BRANDS INC	6,563	$803K	0.05%	+55	Timeline
GMGENERAL MTRS CO	15,029	$792K	0.05%	-776	Timeline
CNHCNH INDL N V	47,106	$782K	0.05%	-2,900	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	50,270	$760K	0.04%	-1,535
GSGOLDMAN SACHS GROUP INC	1,904	$720K	0.04%	-1,036	Timeline
Accor Eur3Accor Eur3	19,830	$711K	0.04%	-1,200
CMICUMMINS INC	3,130	$703K	0.04%	+1,199	Timeline
OLNOLIN CORP	13,996	$675K	0.04%	+575	Timeline
MGAMAGNA INTL INC	8,789	$661K	0.04%	+980	Timeline
IVEISHARES TR	4,511	$656K	0.04%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	10,674	$650K	0.04%	-389
L'Oreal Eur 0.20L'Oreal Eur 0.20	1,571	$650K	0.04%	new
DISCOVERY INCDISCOVERY INC	26,701	$648K	0.04%	+760
XOMEXXON MOBIL CORP	10,740	$632K	0.04%	+289	Timeline
HDHOME DEPOT INC	1,892	$621K	0.04%	+168	Timeline
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	201,788	$601K	0.03%	+50,159
SBACSBA COMMUNICATIONS CORP	1,813	$599K	0.03%	+15	Timeline
WALWESTERN ALLIANCE BANCORP	5,319	$579K	0.03%	0	Timeline
KMPRKEMPER CORP	8,494	$567K	0.03%	+1,079	Timeline
IEFAISHARES TR	7,554	$561K	0.03%	0	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	10,753	$559K	0.03%	+141
TECLDIREXION SHARES ETF TRUST	9,818	$556K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	3,715	$555K	0.03%	0	Timeline
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC	100,000	$554K	0.03%	new
PFEPFIZER INC	12,783	$550K	0.03%	-1,247	Timeline
VODVODAFONE GROUP PLC	35,319	$546K	0.03%	-2,000	Timeline
MATXMATSON INC	6,680	$539K	0.03%	-365	Timeline
UHALU HAUL HOLDING COMPANY	834	$539K	0.03%	-230	Timeline
NOVNOV INC	40,613	$532K	0.03%	+12,578	Timeline
PORPORTLAND GEN ELEC CO	11,235	$528K	0.03%	-503	Timeline
BRXBRIXMOR PPTY GROUP INC	23,594	$522K	0.03%	-1,183	Timeline
CNOCNO FINL GROUP INC	21,879	$515K	0.03%	+51	Timeline
BPOPPOPULAR INC	6,619	$514K	0.03%	-395	Timeline
CCKCROWN HLDGS INC	5,039	$508K	0.03%	+123	Timeline
IWRISHARES TR	6,441	$504K	0.03%	0	Timeline
ICLRICON PUB LTD CO	1,908	$500K	0.03%	+184	Timeline
HUBSHUBSPOT INC	736	$498K	0.03%	-20	Timeline
JELDJELD-WEN HLDG INC	19,680	$493K	0.03%	-941	Timeline
HESS CORPHESS CORP	6,294	$492K	0.03%	-265
TGTTARGET CORP	2,112	$483K	0.03%	-447	Timeline
ONTONTERRIS INC	7,728	$477K	0.03%	-273,472	Timeline
CBTCABOT CORP	9,489	$476K	0.03%	-37	Timeline
BCOBRINKS CO	7,495	$474K	0.03%	-341	Timeline
TSLATESLA INC	598	$464K	0.03%	+92	Timeline
PCTYPAYLOCITY HLDG CORP	1,647	$462K	0.03%	-30	Timeline
MFINMEDALLION FINANCIAL CORP	57,671	$452K	0.03%	0	Timeline
DEIDOUGLAS EMMETT INC	14,225	$450K	0.03%	+1,152	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	2,573	$443K	0.03%	-59
EYENATIONAL VISION HLDGS INC	7,684	$436K	0.03%	-200	Timeline
FHBFIRST HAWAIIAN INC	14,624	$429K	0.02%	-808	Timeline
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	625,000	$425K	0.02%	0
HOPEHOPE BANCORP INC	29,076	$420K	0.02%	+2,125	Timeline
GLWCORNING INC	11,364	$415K	0.02%	-326	Timeline
LPLALPL FINL HLDGS INC	2,647	$415K	0.02%	+406	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,249	$413K	0.02%	+2,790	Timeline
ATKRATKORE INC	4,741	$412K	0.02%	+643	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	855	$411K	0.02%	new	Timeline
FISVFISERV INC	3,774	$409K	0.02%	+1,872	Timeline
TSCOTRACTOR SUPPLY CO	2,017	$409K	0.02%	+15	Timeline
MDTMEDTRONIC PLC	3,250	$407K	0.02%	+16	Timeline
ENRENERGIZER HLDGS INC	10,387	$406K	0.02%	+1,320	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,735	$404K	0.02%	-100	Timeline
NWSANEWS CORP NEW	17,074	$402K	0.02%	-1,000	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,930	$402K	0.02%	-3,731
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,842	$395K	0.02%	0
HPEHEWLETT PACKARD ENTERPRISE C	27,671	$394K	0.02%	-1,492	Timeline
TEXTEREX CORP NEW	9,115	$384K	0.02%	-491	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,008	$384K	0.02%	+542	Timeline
JNJJOHNSON & JOHNSON	2,341	$378K	0.02%	+465	Timeline
ASNDASCENDIS PHARMA A/S	2,369	$378K	0.02%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	9,808	$375K	0.02%	-500
POLISHED COM INCPOLISHED COM INC	222,000	$373K	0.02%	0
URBNURBAN OUTFITTERS INC	12,319	$366K	0.02%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,455	$365K	0.02%	-90	Timeline
BKNGBOOKING HOLDINGS INC	151	$358K	0.02%	+3	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,847	$358K	0.02%	-154	Timeline
GVAGRANITE CONSTR INC	9,049	$358K	0.02%	-574	Timeline
REZIRESIDEO TECHNOLOGIES INC	14,422	$358K	0.02%	-791	Timeline
ENSGENSIGN GROUP INC	4,767	$357K	0.02%	+1,631	Timeline
BURLBURLINGTON STORES INC	1,251	$355K	0.02%	+373	Timeline
NICENICE LTD	1,243	$353K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,960	$352K	0.02%	0	Timeline
TPHTRI POINTE HOMES INC	16,559	$348K	0.02%	-978	Timeline
ITGARTNER INC	1,141	$347K	0.02%	-306	Timeline
AVALARA INCAVALARA INC	1,975	$345K	0.02%	0
THRMGENTHERM INC	4,226	$342K	0.02%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	21,395	$339K	0.02%	0	Timeline
SBNYSIGNATURE BANK	1,241	$338K	0.02%	+276	Timeline
MARQUEE RAINE ACQUISITION COMARQUEE RAINE ACQUISITION CO	249,999	$335K	0.02%	0
TREXTREX INC	3,244	$331K	0.02%	+275	Timeline
VMCVULCAN MATLS CO	1,954	$331K	0.02%	new	Timeline
TPRTAPESTRY INC	8,919	$330K	0.02%	0	Timeline
VYXNCR VOYIX CORPORATION	8,451	$328K	0.02%	-53	Timeline
SBUXSTARBUCKS CORP	2,953	$326K	0.02%	new	Timeline
IWVISHARES TR	1,264	$322K	0.02%	0	Timeline
LITELUMENTUM HLDGS INC	3,844	$321K	0.02%	0	Timeline
IRINGERSOLL RAND INC	6,301	$318K	0.02%	0	Timeline
FASTFASTENAL CO	6,080	$314K	0.02%	+95	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,996	$312K	0.02%	0
PEGAPEGASYSTEMS INC	2,446	$311K	0.02%	+338	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,407	$307K	0.02%	-100	Timeline
EBCEASTERN BANKSHARES INC	15,000	$305K	0.02%	0	Timeline
KRGKITE REALTY GROUP TRUST	14,839	$302K	0.02%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,258	$299K	0.02%	0
TGTXTG THERAPEUTICS INC	8,876	$295K	0.02%	+1,750	Timeline
PODDINSULET CORP	1,032	$293K	0.02%	0	Timeline
DOOBRP INC	3,153	$292K	0.02%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	4,859	$292K	0.02%	0	Timeline
LYFTLYFT INC	5,413	$290K	0.02%	-300	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,000	$288K	0.02%	new	Timeline
CRUSCIRRUS LOGIC INC	3,469	$286K	0.02%	0	Timeline
PHRPHREESIA INC	4,618	$285K	0.02%	0	Timeline
MTNVAIL RESORTS INC	843	$282K	0.02%	new	Timeline
OWLET INCOWLET INC	300,000	$282K	0.02%	new
IEXIDEX CORP	1,355	$280K	0.02%	0	Timeline
BKHBLACK HILLS CORP	4,439	$279K	0.02%	0	Timeline
WEXWEX INC	1,570	$277K	0.02%	+5	Timeline
XLVSELECT SECTOR SPDR TR	2,160	$275K	0.02%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	24,558	$275K	0.02%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	21,003	$274K	0.02%	+1,740	Timeline
FANGDIAMONDBACK ENERGY INC	2,881	$273K	0.02%	+60	Timeline
STSENSATA TECHNOLOGIES HLDG PL	4,911	$269K	0.02%	-396	Timeline
RRCRANGE RES CORP	11,843	$268K	0.02%	-1,131	Timeline
SAIASAIA INC	1,128	$268K	0.02%	0	Timeline
DVYISHARES TR	2,331	$267K	0.02%	new	Timeline
JPMJPMORGAN CHASE & CO	1,625	$266K	0.02%	new	Timeline
FNWBFIRST NORTHWEST BANCORP	15,000	$263K	0.02%	0	Timeline
GEFGREIF INC	4,063	$262K	0.02%	0	Timeline
BLDTOPBUILD COR	1,270	$260K	0.02%	+191	Timeline
ARESARES MANAGEMENT CORPORATION	3,526	$260K	0.02%	new	Timeline
IWBISHARES TR	1,071	$259K	0.01%	0	Timeline
RYNRAYONIER INC	7,121	$254K	0.01%	-1,445	Timeline
TDYTELEDYNE TECHNOLOGIES INC	587	$252K	0.01%	-85	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	15,952	$251K	0.01%	-1,397
ADARA ACQUISITION CORPADARA ACQUISITION CORP	25,000	$251K	0.01%	0
LECOLINCOLN ELEC HLDGS INC	1,945	$250K	0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	3,529	$250K	0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	11,197	$249K	0.01%	0	Timeline
IAA INCIAA INC	4,499	$246K	0.01%	new
DRIDARDEN RESTAURANTS INC	1,609	$244K	0.01%	-503	Timeline
VIRTVIRTU FINL INC	10,000	$244K	0.01%	new	Timeline
CSCOCISCO SYS INC	4,451	$242K	0.01%	+623	Timeline
HXLHEXCEL CORP NEW	4,056	$241K	0.01%	-1,187	Timeline
PTENPATTERSON-UTI ENERGY INC	26,667	$240K	0.01%	0	Timeline
MLKNMILLERKNOLL INC	6,281	$237K	0.01%	-507	Timeline
ZYNGA INC.ZYNGA INC.	31,478	$237K	0.01%	0
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	35,500	$237K	0.01%	0
AVTRAVANTOR INC	5,698	$233K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	2,935	$230K	0.01%	new	Timeline
MAMASTERCARD INCORPORATED	659	$229K	0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,326	$229K	0.01%	-1,521	Timeline
OAK STR HEALTH INCOAK STR HEALTH INC	5,389	$229K	0.01%	+721
IEMGISHARES INC	3,677	$227K	0.01%	0	Timeline
FFORD MTR CO	16,029	$227K	0.01%	new	Timeline
ABTABBOTT LABORATORIES	1,896	$224K	0.01%	new	Timeline
FMCFMC CORP	2,419	$221K	0.01%	-256	Timeline
OCFCOCEANFIRST FINL CORP	10,312	$221K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	564	$220K	0.01%	new	Timeline
EXPEAGLE MATLS INC	1,639	$215K	0.01%	0	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	45,000	$214K	0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	4,500	$212K	0.01%	new
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	49,700	$211K	0.01%	0
TDGTRANSDIGM GROUP INC	337	$210K	0.01%	+5	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	2,790	$208K	0.01%	0
WYNNWYNN RESORTS LTD	2,439	$207K	0.01%	+25	Timeline
PAYA HOLDINGS INCPAYA HOLDINGS INC	19,010	$207K	0.01%	0
VISNVISTANCE NETWORKS INC	15,192	$206K	0.01%	+3,351	Timeline
KWYKINGSWAY CORP	38,500	$206K	0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	5,527	$201K	0.01%	-688	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	14,851	$199K	0.01%	-1,273	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	11,789	$180K	0.01%	-1,575
INHIBIKASE THERAPEUTICS INCINHIBIKASE THERAPEUTICS INC	93,800	$178K	0.01%	0
KIROMIC BIOPHARMA INCKIROMIC BIOPHARMA INC	56,899	$175K	0.01%	+40,000
SRGSERITAGE GROWTH PPTYS	11,688	$173K	0.01%	0	Timeline
TENNECO INCTENNECO INC	11,063	$158K	0.01%	new
CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC	75,600	$156K	0.01%	new
VALLON PHARMACEUTICALS INCVALLON PHARMACEUTICALS INC	20,000	$145K	0.01%	-10,000
CLDTCHATHAM LODGING TR	10,816	$132K	0.01%	0	Timeline
HUYAHUYA INC	15,563	$130K	0.01%	+563	Timeline
MNKDMANNKIND CORP	29,220	$127K	0.01%	0	Timeline
WTS/PMV CONSUMER ACQUISITIO…WTS/PMV CONSUMER ACQUISITION C EX…	200,000	$125K	0.01%	0
FPAYQFLEXSHOPPER INC COM NEW	40,000	$124K	0.01%	-50,000	Timeline
FSPFRANKLIN STR PPTYS CORP	23,775	$110K	0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	14,608	$107K	0.01%	0
FLUENT INCFLUENT INC	43,709	$99K	0.01%	0
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	15,992	$96K	0.01%	0
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	20,000	$72K	<0.01%	new
TTITETRA TECHNOLOGIES INC DEL	22,882	$71K	<0.01%	0	Timeline
FAT BRANDS INCFAT BRANDS INC	10,000	$53K	<0.01%	0
GLOBALSTAR INCGLOBALSTAR INC	30,000	$50K	<0.01%	0
RCATRED CAT HLDGS INC	12,500	$44K	<0.01%	new	Timeline
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	49,564	$27K	<0.01%	new
PETVIVO HLDGS INCPETVIVO HLDGS INC	25,000	$19K	<0.01%	new
PYXIS TANKERS INCPYXIS TANKERS INC	64,000	$16K	<0.01%	0
NAKED BRAND GROUP LIMITEDNAKED BRAND GROUP LIMITED	20,000	$14K	<0.01%	0

Sold out in Q3 2021

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

Security	Shares before	Value before	Type
CEDAR FAIR L PCEDAR FAIR L P	751,772	$33.7M	shares
NORDSTROM INCNORDSTROM INC	751,946	$27.5M	shares
ALEXALEXANDER & BALDWIN INC	1,130,606	$20.7M	shares
FISFIDELITY NATL INFORMATION SV	86,580	$12.3M	shares
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	1,200,000	$12M	shares
SANDBRIDGE ACQUISITION CORPSANDBRIDGE ACQUISITION CORP	603,000	$6.02M	shares
SPRING VALEY ACQUISTION III…SPRING VALEY ACQUISTION III CL A …	453,600	$4.54M	shares
GENERAL ELEC COGENERAL ELEC CO	178,382	$2.4M	shares
LVMH Eur 0.30LVMH Eur 0.30	2,355	$1.85M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	48,531	$1.06M	shares
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	99,130	$994K	shares
L'Oreal Eur 0.20L'Oreal Eur 0.20	2,131	$950K	shares
TRIPTRIPADVISOR INC	13,400	$540K	call
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	10,900	$471K	call
LVSLAS VEGAS SANDS CORP	8,458	$446K	shares
LVSLAS VEGAS SANDS CORP	7,700	$406K	call
COVANTA HLDG CORPCOVANTA HLDG CORP	22,659	$399K	shares
DLTRDOLLAR TREE INC	3,619	$360K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	8,295	$359K	shares
DGXQUEST DIAGNOSTICS INC	2,584	$341K	shares
EXPEEXPEDIA GROUP INC	1,999	$327K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	11,022	$324K	shares
TRIPTRIPADVISOR INC	7,932	$320K	shares
LAMRLAMAR ADVERTISING CO	2,769	$289K	shares
CAKECHEESECAKE FACTORY INC	5,285	$286K	shares
PLAYDAVE & BUSTERS ENTMT INC	6,944	$282K	shares
JBLUJETBLUE AIRWAYS CORP	16,624	$279K	shares
CPRICAPRI HOLDINGS LIMITED	4,851	$277K	shares
RVLVREVOLVE GROUP INC	3,964	$273K	shares
CHWYCHEWY INC	3,263	$260K	shares
HNSTHONEST CO INC	15,969	$259K	shares
QTWOQ2 HLDGS INC	2,392	$245K	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	20,307	$244K	shares
SONOSONOS INC	6,810	$240K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	31,904	$237K	shares
BYNDBEYOND MEAT INC	1,500	$236K	put
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	2,978	$232K	shares
GMEGAMESTOP CORP	1,080	$231K	shares
ROKUROKU INC	500	$230K	put
CECELANESE CORP DEL	1,516	$230K	shares
EXPEEXPEDIA GROUP INC	1,400	$229K	call
REALTHE REALREAL INC	11,562	$228K	shares
TREELENDINGTREE INC	1,035	$219K	shares
GUESS? INCGUESS? INC	8,236	$217K	shares
TRINSEO S ATRINSEO S A	3,596	$215K	shares
ZMZOOM COMMUNICATIONS INC	529	$205K	shares
KOPKOPPERS HOLDINGS INC	6,347	$205K	shares
VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC	45,000	$205K	shares
JHGJANUS HENDERSON GROUP PLC	5,240	$203K	shares
SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC	21,586	$185K	shares
JBLUJETBLUE AIRWAYS CORP	10,900	$183K	call
UBERUBER TECHNOLOGIES INC	3,300	$165K	call
SONOSONOS INC	4,400	$155K	call
STARBOARD VALUE ACQUISITN COSTARBOARD VALUE ACQUISITN CO	75,600	$153K	shares
REALTHE REALREAL INC	6,300	$124K	call
URBAN-GRO INCURBAN-GRO INC	12,000	$110K	shares
KOPNKOPIN CORP	12,500	$102K	shares
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	50,000	$99K	shares
ROKUROKU INC	154	$71K	shares
BYNDBEYOND MEAT INC	69	$11K	shares

How Q3 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 0001567619-21-020232	superseded		2021-11-15	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR/A 0001567619-21-022527	base	restatement	2021-12-27	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC