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 |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW)Call | COM | 384802104 | $628 | 2,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $628 | 13,795 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $629 | 61,205 | 0.0% |
| Lydall Inc del | COM | 550819106 | $632 | 46,594 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $632 | 11,900 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $634 | 259,713 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $638 | 25,598 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $639 | 48,100 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $641 | 47,426 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $644 | 299,701 | 0.0% |
| Nevro Corp(NVROEUR)Put | COM | 64157F103 | $645 | 5,400 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $645 | 9,600 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $647 | 77,652 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $647 | 2,000 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $647 | 48,700 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $647 | 2,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $648 | 12,500 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $648 | 73,100 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $648 | 124,213 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $648 | 34,522 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $649 | 15,608 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $650 | 281,413 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $650 | 2,100 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $651 | 19,246 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $652 | 36,383 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $653 | 79,823 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $656 | 21,248 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $656 | 61,900 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $658 | 113,516 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $658 | 5,200 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $659 | 158,360 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $659 | 6,700 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $662 | 49,670 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $662 | 13,000 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $663 | 6,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $663 | 6,300 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $664 | 27,272 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $664 | 56,006 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $664 | 119,799 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $665 | 77,847 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $665 | 7,644 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $666 | 5,489 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $668 | 9,100 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $668 | 82,435 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $670 | 614,759 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $672 | 30,171 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $672 | 258,536 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $674 | 3,700 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $675 | 48,046 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $677 | 7,400 | 0.0% |