Q2 2020 Holdings
Filed 2020-08-11 | 1363 holdings | $690.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $2 | 10,743 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4 | 11,891 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $82 | 12,023 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $88 | 26,617 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $114 | 10,619 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $121 | 13,467 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $137 | 11,464 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $150 | 10,104 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $160 | 17,223 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $164 | 18,552 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $168 | 10,850 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $175 | 17,949 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $184 | 17,293 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $191 | 12,331 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $199 | 20,708 | 0.0% |
| Alteryx Inc | NOTE 0.500% 6/0 | 02156BAB9 | $203 | $55,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $206 | 5,800 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $207 | 6,848 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $208 | 6,331 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $210 | 4,290 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $211 | 7,097 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $211 | 6,849 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $213 | 3,845 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $214 | 9,068 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $217 | 13,223 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $218 | 8,356 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $218 | 2,350 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $221 | 11,985 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $223 | 12,993 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $226 | 2,405 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $231 | 6,672 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $235 | 1,140 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $240 | 14,953 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $240 | 7,163 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $242 | 5,000 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $242 | 1,896 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $243 | 4,750 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $244 | 6,638 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $244 | 4,857 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $245 | 14,606 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $245 | 18,225 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $247 | 4,680 | 0.0% |
| Vereit Inc | COM | 92339V100 | $248 | 38,569 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $248 | 34,979 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $250 | 8,573 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $253 | 20,048 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $255 | 19,891 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $257 | 2,296 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $258 | 4,950 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $261 | 34,753 | 0.0% |