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 |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $940 | 11,200 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $947 | 11,200 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $952 | 31,713 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $953 | 35,982 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $955 | 209,963 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $955 | 134,682 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $955 | 64,278 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $957 | 23,116 | 0.0% |
| 2U IncPut | COM | 90214J101 | $957 | 25,200 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $958 | 91,516 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $958 | 14,500 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $960 | 30,100 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $960 | 89,832 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $961 | 4,000 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $964 | 48,815 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $966 | 84,534 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $972 | 17,149 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $975 | 5,938 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $977 | 130,134 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $981 | 18,290 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $982 | 11,700 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $985 | 23,105 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $985 | 4,200 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $987 | 35,614 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $990 | 361,132 | 0.0% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $991 | 27,800 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $991 | 1,282,506 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $991 | 5,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $992 | 15,010 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $994 | 8,748 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $995 | 47,900 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $997 | 91,908 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $999 | 86,945 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $999 | 7,900 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.0K | 125,033 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.0K | 25,922 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $1.0K | 16,300 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.0K | 27,309 | 0.0% |
| L Brands IncCall | COM | 501797104 | $1.0K | 67,400 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.0K | 90,869 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $1.0K | 8,300 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $1.0K | 65,800 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $1.0K | 8,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.0K | 33,389 | 0.0% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $1.0K | 39,400 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.0K | 73,701 | 0.0% |
| Kirkland Lake Gold LTD(KL)Put | COM | 49741E100 | $1.0K | 25,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.0K | 121,271 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.0K | 61,217 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.0K | 32,153 | 0.0% |