Q3 2020 Holdings
Filed 2020-11-12 | 1538 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY)Put | COM | 780087102 | $17.5K | 250,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $17.6K | 363,462 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $17.6K | 450,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.6K | 121,297 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $17.7K | $2,884,000 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $17.8K | 650,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.9K | 344,335 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.1K | 117,689 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.3K | 316,175 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.5K | 26,123 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.0K | 89,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $19.3K | 399,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.6K | 660,698 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.6K | 120,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.3K | 184,910 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $20.4K | 59,980 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $20.6K | 1,266,932 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $20.6K | 168,242 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.4K | 234,496 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.6K | 2,296,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.6K | 236,365 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $22.2K | 774,471 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $22.3K | 186,144 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5K | 112,728 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.7K | 217,420 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $23.2K | 240,500 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $23.3K | 234,763 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $23.5K | 56,675 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $23.5K | 599,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.7K | 144,029 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.8K | 514,696 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $23.9K | 555,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $24.2K | 873,762 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $24.2K | 638,270 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.4K | 170,752 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $24.7K | 942,606 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $24.8K | 953,662 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.1K | 29,604 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $25.1K | 570,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $25.3K | 266,886 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.5K | 93,697 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $25.6K | 1,783,545 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.6K | 231,543 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $26.1K | 2,180,017 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.2K | 729,850 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $26.2K | 1,386,610 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $26.2K | 345,302 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $26.6K | 479,216 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.7K | 204,819 | 0.0% |
| L Brands Inc | COM | 501797104 | $26.9K | 845,906 | 0.0% |