Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $1.8K | 57,691 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $1.9K | 34,100 | 0.0% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $1.9K | 30,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9K | 37,567 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9K | 14,237 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.9K | 69,909 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 24,859 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $1.9K | 8,300 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $1.9K | 8,200 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $1.9K | 12,800 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $1.9K | 31,300 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $1.9K | 31,300 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 33,001 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $1.9K | 7,100 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $1.9K | 24,400 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $1.9K | 33,600 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.9K | 40,531 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.9K | 102,475 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0K | 13,214 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.0K | 41,298 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.0K | 114,501 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.0K | 57,805 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $2.0K | 10,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.0K | 26,397 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.0K | 205,832 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.0K | 44,406 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.0K | 35,479 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.0K | 36,202 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.0K | 59,065 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0K | 121,906 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.0K | 28,080 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.0K | 111,975 | 0.0% |
| Proficient Alpha Acqustn COR | COM | 74317H105 | $2.0K | 200,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.0K | 75,417 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.0K | 23,298 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.0K | 32,829 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0K | 5,414 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 21,394 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.1K | 17,527 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.1K | 156,600 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 41,126 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1K | 47,503 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.1K | 27,071 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.1K | 145,708 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1K | 12,989 | 0.0% |
| Vaneck Vectors ETF Trust | RUSSIA ETF | 92189F403 | $2.1K | 82,638 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1K | 71,334 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1K | 70,335 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.1K | 81,035 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.1K | 53,182 | 0.0% |