Q2 2020 Holdings
Filed 2020-08-14 | 2881 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $409 | 12,274 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $410 | 7,900 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $410 | 18,969 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Put | COM | 265504100 | $411 | 6,300 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $411 | 31,393 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $411 | 38,800 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $411 | 7,433 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $411 | 14,600 | 0.0% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $412 | 15,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $412 | 57,100 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $413 | 35,765 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $413 | 2,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $415 | 19,200 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $416 | 9,470 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $416 | 42,700 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $417 | 21,900 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $417 | 64,778 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $417 | 2,388 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $417 | 69,719 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $418 | 3,000 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $418 | 118,107 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $418 | 3,000 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $418 | 15,200 | 0.0% |
| CTO Realty Growth Inc | COM | 22948P103 | $419 | 10,608 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $419 | 129,794 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $420 | 2,000 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $420 | 37,000 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $421 | 19,000 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $421 | 8,500 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $421 | 57,260 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $422 | 12,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $422 | 5,819 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $422 | 13,095 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $422 | 5,300 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $423 | 13,257 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $424 | 4,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $425 | 13,827 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $425 | 9,737 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Call | CL A | 55825T103 | $426 | 2,900 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $426 | 600 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $427 | 23,776 | 0.0% |
| AMC Networks Inc(AMCX)Put | CL A | 00164V103 | $428 | 18,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $428 | 13,100 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $429 | 11,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $429 | 11,700 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $430 | 12,200 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $430 | 11,100 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $430 | 10,225 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $430 | 36,220 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $430 | 4,000 | 0.0% |