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 |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.8K | 292,428 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.8K | 18,972 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $3.8K | 64,600 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $3.8K | 45,094 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.8K | 19,585 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $3.8K | 13,000 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $3.9K | 44,543 | 0.0% |
| Telus Corp(TU)Call | COM | 87971M103 | $3.9K | 100,000 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $3.9K | 50,000 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0408V102 | $3.9K | 18,700 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $3.9K | 19,100 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0408V102 | $3.9K | 18,800 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $3.9K | 13,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 41,617 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.9K | 115,248 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $3.9K | 68,000 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.9K | 143,986 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.9K | 128,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.9K | 49,216 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.0K | 49,120 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.0K | 9,003 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.0K | 184,224 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.0K | 104,153 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.0K | 136,451 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $4.0K | 1,771,428 | 0.0% |
| Newmont Goldcorp Corporation(NEM)Call | COM | 651639106 | $4.1K | 93,600 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.1K | 70,687 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $4.1K | 31,000 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $4.1K | 47,800 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.1K | 51,417 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.1K | 110,631 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $4.1K | 19,800 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $4.1K | 30,200 | 0.0% |
| Barrick Gold Corporation(ABX)Put | COM | 067901108 | $4.1K | 222,800 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.2K | 438,370 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $4.2K | 24,600 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.2K | 41,019 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $4.2K | 55,600 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.2K | 187,687 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.3K | 71,595 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $4.3K | 257,292 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $4.3K | 12,100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 114,110 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.3K | 43,657 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | 72,332 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.3K | 181,750 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.3K | 97,527 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $4.3K | 68,800 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $4.4K | 28,900 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.4K | 83,755 | 0.0% |