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| Name: |
WHITE BAY PT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALVR |
Allovir Inc |
607 |
Closed |
$0.79 |
$0 |
0 |
0% |
-43,000 |
-20,076 |
0 |
N/A |
|
|
AVXL |
Anavex Life Sciences Corp |
654 |
Closed |
$3.81 |
$0 |
0 |
0% |
-21,000 |
-3,150 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
687 |
Closed |
$6.94 |
$0 |
0 |
0% |
-69,000 |
-8,640 |
0 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
446 |
Closed |
$55.96 |
$0 |
0 |
0% |
-88,000 |
-1,800 |
0 |
N/A |
|
|
RC |
Ready Capital Corp |
506 |
Closed |
$8.37 |
$0 |
0 |
0% |
-10,000 |
-1,000 |
0 |
REIT - Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
640 |
Closed |
$254.84 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Property & Casualty I... |
|
|
AVID |
Avid Technology Inc |
674 |
Closed |
$27.04 |
$0 |
0 |
0% |
-269,000 |
-10,000 |
0 |
Electronic Equipment |
|
|
LITE |
Lumentum Holdings Inc. |
706 |
Closed |
$43.79 |
$0 |
0 |
0% |
-15,000 |
-323 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
490 |
Closed |
$88.66 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
OFG |
Oriental Financial Group Inc |
554 |
Closed |
$37.85 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Domestic Money Center... |
|
|
INSW |
International Seaways, Inc. |
623 |
Closed |
$61.42 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
661 |
Closed |
$265.73 |
$0 |
0 |
0% |
-106,000 |
-400 |
0 |
AirDelivery & Freight... |
|
|
RGLD |
Royal Gold Inc |
693 |
Closed |
$127.24 |
$0 |
0 |
0% |
-24,000 |
-225 |
0 |
Gold |
|
|
GO |
Grocery Outlet Holding Corp. |
477 |
Closed |
$20.89 |
$0 |
0 |
0% |
-8,000 |
-271 |
0 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
531 |
Closed |
$5.32 |
$0 |
0 |
0% |
-44,000 |
-5,679 |
0 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
647 |
Closed |
$0.00 |
$0 |
0 |
0% |
-169,000 |
-24,262 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
680 |
Closed |
$75.43 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
498 |
Closed |
$242.30 |
$0 |
0 |
0% |
-104,000 |
-700 |
0 |
Credit Services |
|
|
ABY |
Abengoa Yield plc |
579 |
Closed |
$22.95 |
$0 |
0 |
0% |
-50,000 |
-2,617 |
0 |
Electric Utilities |
|
|
BRKR |
Bruker Corp |
629 |
Closed |
$75.71 |
$0 |
0 |
0% |
-50,000 |
-800 |
0 |
Scientific & Technica... |
|
|
CXM |
Sprinklr, Inc. |
667 |
Closed |
$12.17 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
MGNX |
Macrogenics Inc |
699 |
Closed |
$3.31 |
$0 |
0 |
0% |
-2,000 |
-363 |
0 |
Biotechnology |
|
|
TKO |
Tko Group Holdings, Inc. |
483 |
Closed |
$100.00 |
$0 |
0 |
0% |
-84,000 |
-1,000 |
0 |
N/A |
|
|
RCM |
R1 Rcm Inc |
537 |
Closed |
$12.08 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
DHT |
DHT Maritime Inc |
606 |
Closed |
$12.10 |
$0 |
0 |
0% |
-8,000 |
-800 |
0 |
Water Transportation |
|
|
BUD |
Anheuser-Busch InBev SA |
653 |
Closed |
$64.21 |
$0 |
0 |
0% |
-671,000 |
-12,136 |
0 |
Beverage - Brewers |
|
|
STAA |
STAAR Surgical Co |
686 |
Closed |
$42.35 |
$0 |
0 |
0% |
-29,000 |
-730 |
0 |
Medical Appliances & ... |
|
|
HOOD |
Robinhood Markets, Inc. |
505 |
Closed |
$16.23 |
$0 |
0 |
0% |
-11,000 |
-1,100 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
635 |
Closed |
$62.98 |
$0 |
0 |
0% |
-29,000 |
-700 |
0 |
Residential Construct... |
|
|
L |
Loews Corp |
673 |
Closed |
$77.98 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
705 |
Closed |
$102.67 |
$0 |
0 |
0% |
-26,000 |
-300 |
0 |
Electric Utilities |
|
|
ZM |
Zoom Video Communications, ... |
489 |
Closed |
$61.97 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
547 |
Closed |
$50.12 |
$0 |
0 |
0% |
-205,000 |
-4,300 |
0 |
Independent Oil & Gas |
|
|
XP |
XP INC |
614 |
Closed |
$21.58 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
660 |
Closed |
$206.11 |
$0 |
0 |
0% |
-43,000 |
-200 |
0 |
Investment Brokerage ... |
|
|
SBAC |
SBA Communications Corp |
692 |
Closed |
$197.51 |
$0 |
0 |
0% |
-50,000 |
-248 |
0 |
Wireless Communications |
|
|
VNQ |
Vanguard REIT Index VIPERs |
476 |
Closed |
$82.89 |
$0 |
0 |
0% |
-23,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
ERII |
Energy Recovery, Inc. |
530 |
Closed |
$13.96 |
$0 |
0 |
0% |
-33,000 |
-1,578 |
0 |
Multi Utilities |
|
|
BFI |
BurgerFi International, Inc |
646 |
Closed |
$0.40 |
$0 |
0 |
0% |
-9,000 |
-7,790 |
0 |
N/A |
|
|
IGD |
ING Global Equity Dividend ... |
679 |
Closed |
$5.17 |
$0 |
0 |
0% |
-48,000 |
-9,769 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
497 |
Closed |
$66.99 |
$0 |
0 |
0% |
-46,000 |
-1,000 |
0 |
N/A |
|
|
TRTN |
Triton International Ltd |
578 |
Closed |
$79.55 |
$0 |
0 |
0% |
-963,000 |
-12,101 |
0 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
628 |
Closed |
$52.25 |
$0 |
0 |
0% |
-649,000 |
-17,400 |
0 |
REIT - Diversified |
|
|
TLRY |
Tilray Inc |
666 |
Closed |
$1.93 |
$0 |
0 |
0% |
-25,000 |
-10,593 |
0 |
N/A |
|
|
MERC |
Mercer International Inc |
698 |
Closed |
$10.51 |
$0 |
0 |
0% |
-10,000 |
-1,175 |
0 |
Paper & Paper Products |
|
|
UGIC |
Ugi Units |
482 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-800 |
0 |
N/A |
|
|
QURE |
uniQure B.V. |
536 |
Closed |
$4.92 |
$0 |
0 |
0% |
-11,000 |
-1,570 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
605 |
Closed |
$141.04 |
$0 |
0 |
0% |
-184,000 |
-2,000 |
0 |
Sporting and Park Ent... |
|
|
ARES |
Ares Management Lp |
652 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
685 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-583 |
0 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
504 |
Closed |
$98.21 |
$0 |
0 |
0% |
-10,000 |
-100 |
0 |
Property & Casualty I... |
|
|
LYV |
Live Nation Inc |
634 |
Closed |
$97.02 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Business Services |
|
|
OGN |
Organon & Co. |
672 |
Closed |
$20.42 |
$0 |
0 |
0% |
-40,000 |
-2,294 |
0 |
N/A |
|
|
DX |
Dynex Capital Inc |
704 |
Closed |
$12.39 |
$0 |
0 |
0% |
0 |
-18 |
0 |
REIT - Housing/Apartm... |
|
|
CWAN |
Clearwater Analytics Holdin... |
488 |
Closed |
$18.28 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
546 |
Closed |
$51.00 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
Internet Software & S... |
|
|
OPCH |
Option Care Health |
611 |
Closed |
$30.12 |
$0 |
0 |
0% |
-485,000 |
-15,000 |
0 |
Specialized Health Se... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
658 |
Closed |
$128.42 |
$0 |
0 |
0% |
-531,000 |
-5,838 |
0 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
691 |
Closed |
$49.28 |
$0 |
0 |
0% |
-6,983,000 |
-130,183 |
0 |
Drug Manufacturers - ... |
|
|
DEN |
Denbury Inc |
474 |
Closed |
$88.66 |
$0 |
0 |
0% |
-78,000 |
-800 |
0 |
Independent Oil & Gas |
|
|
BCX |
Blackrock Resources & Commo... |
525 |
Closed |
$9.42 |
$0 |
0 |
0% |
-52,000 |
-5,653 |
0 |
Closed - End Fund - E... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
645 |
Closed |
$10.62 |
$0 |
0 |
0% |
-160,000 |
-12,000 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
678 |
Closed |
$98.83 |
$0 |
0 |
0% |
0 |
-1 |
0 |
REIT - Healthcare Fac... |
|
|
GMED |
Genomed Inc |
710 |
Closed |
$64.72 |
$0 |
0 |
0% |
-74,000 |
-1,500 |
0 |
N/A |
|
|
UGP |
Ultrapar Participacoes S.A ... |
495 |
Closed |
$4.70 |
$0 |
0 |
0% |
-96,000 |
-26,209 |
0 |
Specialty Retail, Other |
|
|
BLUE |
Bluebird Bio, Inc. |
577 |
Closed |
$1.06 |
$0 |
0 |
0% |
-11,000 |
-3,685 |
0 |
Biotechnology |
|
|
SAP |
SAP AG (ADR) |
627 |
Closed |
$190.05 |
$0 |
0 |
0% |
-800,000 |
-6,183 |
0 |
Application Software |
|
|
VLO |
Valero Energy Corp |
665 |
Closed |
$156.13 |
$0 |
0 |
0% |
-425,000 |
-3,000 |
0 |
Oil & Gas Refining, P... |
|
|
MCY |
Mercury General Corp |
697 |
Closed |
$57.56 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Property & Casualty I... |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
481 |
Closed |
$10.50 |
$0 |
0 |
0% |
-22,000 |
-2,093 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
535 |
Closed |
$48.26 |
$0 |
0 |
0% |
-38,000 |
-1,000 |
0 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
597 |
Closed |
$24.69 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
651 |
Closed |
$374.63 |
$0 |
0 |
0% |
-986,000 |
-2,006 |
0 |
N/A |
|
|
REAL |
Therealreal, Inc. |
684 |
Closed |
$4.13 |
$0 |
0 |
0% |
-14,000 |
-6,447 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
503 |
Closed |
$271.70 |
$0 |
0 |
0% |
-3,000 |
-9 |
0 |
Medical Appliances & ... |
|
|
KNF |
Knife River Holding Co |
633 |
Closed |
$78.53 |
$0 |
0 |
0% |
-59,000 |
-1,200 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
671 |
Closed |
$99.66 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Cigarettes & Other To... |
|
|
EOG |
EOG Resources Inc |
703 |
Closed |
$130.10 |
$0 |
0 |
0% |
-25,000 |
-200 |
0 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
487 |
Closed |
$60.24 |
$0 |
0 |
0% |
-112,000 |
-700 |
0 |
Discount, Variety Stores |
|
|
MASI |
Masimo Corp |
545 |
Closed |
$121.76 |
$0 |
0 |
0% |
-24,000 |
-274 |
0 |
Medical Appliances & ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
610 |
Closed |
$80.34 |
$0 |
0 |
0% |
-55,000 |
-800 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
657 |
Closed |
$74.04 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Closed - End Fund - Debt |
|
|
SGEN |
Seagen Inc |
690 |
Closed |
$228.74 |
$0 |
0 |
0% |
-4,000 |
-21 |
0 |
Biotechnology |
|
|
NEP |
Nextera Energy Partners, Lp |
464 |
Closed |
$31.46 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
CPS |
Cooper-Standard Holdings Inc. |
523 |
Closed |
$15.45 |
$0 |
0 |
0% |
-93,000 |
-6,908 |
0 |
Auto Parts |
|
|
CWST |
Casella Waste Systems Inc |
644 |
Closed |
$97.51 |
$0 |
0 |
0% |
-24,000 |
-315 |
0 |
Waste Management |
|
|
EBS |
Emergent Biosolutions Inc. |
677 |
Closed |
$4.35 |
$0 |
0 |
0% |
-12,000 |
-3,612 |
0 |
Biotechnology |
|
|
INCY |
Incyte Corp |
709 |
Closed |
$53.06 |
$0 |
0 |
0% |
-24,000 |
-415 |
0 |
Biotechnology |
|
|
UA |
Under Armour Inc |
493 |
Closed |
$6.55 |
$0 |
0 |
0% |
-22,000 |
-3,374 |
0 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
576 |
Closed |
$7.20 |
$0 |
0 |
0% |
-65,000 |
-10,821 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
626 |
Closed |
$0.76 |
$0 |
0 |
0% |
-85,000 |
-47,000 |
0 |
N/A |
|
|
CG |
The Carlyle Group Inc |
664 |
Closed |
$31.75 |
$0 |
0 |
0% |
-50,000 |
-1,652 |
0 |
Cigarettes & Other To... |
|
|
NATI |
National Instruments Corp |
696 |
Closed |
$59.98 |
$0 |
0 |
0% |
-1,299,000 |
-21,796 |
0 |
Technical & System So... |
|
|
ENPH |
Enphase Energy, Inc. |
480 |
Closed |
$108.35 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Semiconductor Equipme... |
|
|
PRGS |
Progress Software Corp |
534 |
Closed |
$50.95 |
$0 |
0 |
0% |
-50,000 |
-948 |
0 |
Application Software |
|
|
TROX |
Tronox Holdings Plc |
582 |
Closed |
$19.11 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
RCEL |
Avita Therapeutics Inc |
650 |
Closed |
$6.09 |
$0 |
0 |
0% |
-15,000 |
-1,025 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
683 |
Closed |
$232.88 |
$0 |
0 |
0% |
-2,337,000 |
-13,000 |
0 |
Auto Manufacturers |
|
|
KMX |
CarMax Inc |
502 |
Closed |
$71.71 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Auto Dealerships |
|
|
JD |
JD.com |
632 |
Closed |
$32.20 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
Internet Service Prov... |
|
