Q2 2020 Holdings
Filed 2020-08-14 | 2881 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $872 | 44,793 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $873 | 504,400 | 0.0% |
| Ubiquiti Inc(UI)Call | COM | 90353W103 | $873 | 5,000 | 0.0% |
| Medifast Inc(MED)Put | COM | 58470H101 | $874 | 6,300 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $876 | 3,697 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $876 | 31,460 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $877 | 7,100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $881 | 48,129 | 0.0% |
| Barrick Gold Corporation(ABX)Put | COM | 067901108 | $884 | 32,800 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $885 | 3,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $887 | 49,340 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $887 | 65,537 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $889 | 3,000 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $889 | 102,692 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $890 | 14,700 | 0.0% |
| Avalara Inc(AVLRUSD)Put | COM | 05338G106 | $892 | 6,700 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $893 | 19,600 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $893 | 80,586 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $894 | 22,795 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $895 | 7,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $897 | 22,126 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $898 | 72,148 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $898 | 27,573 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $899 | 52,027 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $904 | 78,100 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $904 | 65,695 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $905 | 38,800 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $905 | 4,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $905 | 293,976 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $905 | 5,900 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $906 | 62,772 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $908 | 15,200 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $908 | 5,100 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $909 | 100,188 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $911 | 56,728 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $915 | 14,400 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $915 | 187,972 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $916 | 19,018 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $919 | 21,500 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $920 | 3,500 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $923 | 59,600 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $925 | 132,301 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $925 | 71,822 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $927 | 5,300 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $927 | 24,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $928 | 6,480 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $932 | 80,088 | 0.0% |
| 2U IncCall | COM | 90214J101 | $934 | 24,600 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $938 | 14,200 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $938 | 4,000 | 0.0% |