The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 19,691 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 87 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,001 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 644 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 239 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,020 | 261,382 | SH | SOLE | 261,382 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 254 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 362 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,078 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 226 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,188 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 232 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 242 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 276 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 277 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 208 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,831 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 310 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 563 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,138 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 419 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 308 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 598 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 376 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 253 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 428 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 20 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,296 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 326 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,310 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 728 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,251 | 259,900 | SH | SOLE | 259,900 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 781 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 892 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 283 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,506 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 930 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 908 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 259 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 369 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 587 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,556 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,171 | 56,138 | SH | SOLE | 56,138 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 18,927 | 135,665 | SH | SOLE | 135,665 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 383 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 340 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,314 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,292 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 186,909 | 261,711 | SH | SOLE | 261,711 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,645 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 259 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 258 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 213 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,950 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,298 | 37,387 | SH | SOLE | 37,387 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 503 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 278 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 277 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,306 | 33,409 | SH | SOLE | 33,409 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 251 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,192 | 41,266 | SH | SOLE | 41,266 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 576 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,290 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP IV | CL A | 31810N104 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP IV | UNIT 12/31/2025 | 31810N302 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 425 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 350 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,752 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,970 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 297 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 170 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,328 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 317 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 206 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,681 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 794 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,447 | 133,255 | SH | SOLE | 133,255 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 733 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,019 | 49,558 | SH | SOLE | 49,558 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 400 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 263 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,055 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 369 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,068 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 960 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 253 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,327 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,154 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,800 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 603 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 482 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,280 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 692 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,322 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 325 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,278 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 453 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 447 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,561 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,232 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,646 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 713 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 954 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,489 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,089 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 432 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 671 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 393 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,036 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 698 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3,124 | 41,519 | SH | SOLE | 41,519 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,556 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 773 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 347 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 315 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 248 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,116 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 154 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RENALYTIX AI PLC | ADS | 75973T101 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 391 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 348 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,616 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 22 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 570 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 786 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 882 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,785 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 417 | 50,628 | SH | SOLE | 50,628 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 714 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 348 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 320 | 211,590 | SH | SOLE | 211,590 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 353 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 604 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 201 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,586 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 163 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 231 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,085 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 748 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 406 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 989 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 528 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 219 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 449 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5,834 | 187,238 | SH | SOLE | 187,238 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP | UNIT 99/99/9999 | G2283K128 | 909 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 512 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 351 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 183 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 243 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 639 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 363 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 141 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 308 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 239 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,218 | 17,500 | SH | SOLE | 17,500 | 0 | 0 |