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 |
|---|---|---|---|---|---|
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.8K | 71,225 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 17,371 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1.8K | 369,182 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.8K | 171,566 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $1.8K | 35,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.8K | 133,467 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 16,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 56,206 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.8K | 15,795 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.8K | 116,281 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9K | 64,955 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.9K | 184,705 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.9K | 61,800 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.9K | 15,078 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1.9K | 318,723 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $1.9K | 1,900 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $1.9K | 44,800 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.9K | 48,877 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $1.9K | 54,500 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.9K | 12,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 57,464 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $1.9K | 19,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.9K | 6,100 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.9K | 564,479 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $1.9K | 14,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.9K | 17,102 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.9K | 24,833 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.9K | 143,022 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.9K | 82,200 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.9K | 92,789 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $1.9K | 43,600 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9K | 79,634 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.9K | 199,567 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.0K | 379,285 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.0K | 168,210 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.0K | 37,169 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $2.0K | 7,600 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.0K | 268,095 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.0K | 34,747 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.0K | 80,257 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.0K | 198,966 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $2.0K | 79,500 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $2.0K | 23,200 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.0K | 24,592 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.0K | 164,714 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.0K | 136,715 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.0K | 15,800 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $2.0K | 94,868 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.0K | 151,393 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $2.0K | 8,400 | 0.0% |