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 |
|---|---|---|---|---|---|
| Urban Edge Pptys(UE) | COM | 91704F104 | $539 | 45,411 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $540 | 201,361 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $541 | 3,800 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $541 | 88,351 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $542 | 3,615 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $543 | 20,000 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $544 | 27,600 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $547 | 32,468 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $547 | 4,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $549 | 37,200 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $549 | 2,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $551 | 22,991 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $553 | 7,700 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $555 | 81,210 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $557 | 14,856 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $558 | 9,730 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $559 | 4,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $559 | 35,343 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $559 | 198,905 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $560 | 17,254 | 0.0% |
| Cboe Global Markets Inc(CBOE)Put | COM | 12503M108 | $560 | 6,000 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $561 | 5,300 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $561 | 17,200 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $562 | 95,051 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $563 | 45,624 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $563 | 106,773 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $563 | 10,243 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $564 | 34,300 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $564 | 500 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $564 | 16,800 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $566 | 3,000 | 0.0% |
| II-VI IncPut | COM | 902104108 | $567 | 12,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $567 | 6,144 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $568 | 36,914 | 0.0% |
| Sanderson Farms IncCall | COM | 800013104 | $568 | 4,900 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $568 | 8,200 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $569 | 800 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $570 | 32,409 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $570 | 1,000 | 0.0% |
| LGI Homes Inc(LGIH)Call | COM | 50187T106 | $572 | 6,500 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $574 | 44,500 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $574 | 70,900 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $575 | 8,300 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $575 | 24,278 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $575 | 21,240 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $575 | 4,436 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $575 | 8,000 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $576 | 3,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $577 | 31,123 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $578 | 8,179 | 0.0% |