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 |
|---|---|---|---|---|---|
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $4.8K | 100,942 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.8K | 40,469 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4.9K | 231,719 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.9K | 98,122 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.9K | 155,697 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.9K | 274,483 | 0.0% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $4.9K | 474,323 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $4.9K | 103,846 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $4.9K | 327,598 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $4.9K | 83,200 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.9K | 326,794 | 0.0% |
| TE Connectivity LTD(TEL)Call | REG SHS | H84989104 | $4.9K | 51,700 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $4.9K | 499,998 | 0.0% |
| United Airlines Hldgs Inc(UAL)Call | COM | 910047109 | $5.0K | 56,100 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.0K | 33,530 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $5.0K | 117,104 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.0K | 84,068 | 0.0% |
| Stryker Corp(SYK)Put | COM | 863667101 | $5.0K | 24,100 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.0K | 176,346 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.0K | 29,698 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 60,485 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.1K | 29,813 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $5.1K | 175,600 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.1K | 108,505 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $5.1K | 47,600 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.2K | 99,985 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.2K | 55,806 | 0.0% |
| Legg Mason ETF Investment TR(WINC) | WESTN AST SHRT | 52468L786 | $5.2K | 200,000 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $5.2K | 160,400 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $5.2K | 99,779 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.2K | 59,874 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.2K | 210,911 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.2K | 111,160 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.2K | 92,792 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.2K | 376,492 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $5.2K | 88,700 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.3K | 15,128 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.3K | 82,737 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.3K | 61,089 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $5.3K | 62,100 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $5.3K | 77,800 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $5.3K | 56,800 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $5.3K | 358,793 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $5.4K | 27,700 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.4K | 93,803 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.4K | 147,979 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.4K | 174,661 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $5.4K | 507,069 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $5.5K | 49,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.5K | 446,777 | 0.0% |