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 |
|---|---|---|---|---|---|
| Five Below Inc(FIVE)Put | COM | 33829M101 | $1.6K | 15,300 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $1.6K | 37,021 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.7K | 51,001 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.7K | 1,223,363 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 21,799 | 0.0% |
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $1.7K | 15,500 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.7K | 114,942 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.7K | 34,764 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.7K | 18,700 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.7K | 512,268 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.7K | 113,491 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $1.7K | 10,100 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.7K | 406,968 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1.7K | 121,937 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.7K | 407,917 | 0.0% |
| Cree Inc | COM | 225447101 | $1.7K | 28,595 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.7K | 941,176 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $1.7K | 18,300 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $1.7K | 18,772 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 9,900 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.7K | 5,400 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $1.7K | 6,600 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1.7K | 323,299 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.7K | 28,300 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.7K | 20,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.7K | 3,509 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.7K | 275,708 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.7K | 35,913 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $1.7K | 7,300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7K | 34,897 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 24,924 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.7K | 118,654 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.7K | 9,400 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.7K | 294,242 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.7K | 24,209 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.8K | 46,586 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.8K | 38,769 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $1.8K | 8,200 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.8K | 128,793 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1.8K | 168,815 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.8K | 32,606 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.8K | 473,020 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.8K | 29,006 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.8K | 111,532 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.8K | 115,313 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.8K | 164,184 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.8K | 68,107 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $1.8K | 22,700 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.8K | 77,155 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.8K | 13,647 | 0.0% |