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 |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $430 | 36,220 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $431 | 40,100 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $431 | 7,000 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $432 | 102,618 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $432 | 7,600 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $435 | 133,958 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $435 | 1,900 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $435 | 26,500 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $435 | 84,558 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $436 | 21,807 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $436 | 4,700 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $437 | 72,752 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $437 | 11,200 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $437 | 2,400 | 0.0% |
| Cboe Global Markets Inc(CBOE)Call | COM | 12503M108 | $438 | 4,700 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $439 | 44,131 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $442 | 42,027 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $444 | 3,900 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $444 | 7,100 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $445 | 8,600 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $445 | 367,612 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $445 | 158,837 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $447 | 3,000 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $447 | 3,000 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $448 | 22,700 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $449 | 13,856 | 0.0% |
| Verso Corp | CL A | 92531L207 | $449 | 37,500 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $449 | 3,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $449 | 325,395 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $450 | 93,126 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $451 | 38,070 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $451 | 4,883 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $451 | 21,185 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $452 | 62,067 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $452 | 22,562 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $452 | 5,577 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $454 | 36,800 | 0.0% |
| Raymond James Finl Inc(RJF)Put | COM | 754730109 | $454 | 6,600 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $454 | 54,555 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $454 | 2,200 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $456 | 14,937 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $457 | 33,871 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $457 | 13,400 | 0.0% |
| Abiomed Inc(ABMDEUR)Put | COM | 003654100 | $459 | 1,900 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $459 | 76,954 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $459 | 20,683 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $460 | 43,200 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $460 | 10,100 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $460 | 12,894 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $461 | 5,000 | 0.0% |