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 |
|---|---|---|---|---|---|
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.0K | 31,146 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0K | 63,613 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $2.0K | 712,763 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.0K | 152,158 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.0K | 71,937 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.0K | 33,290 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.0K | 75,300 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.0K | 58,410 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.0K | 882,154 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $2.0K | 27,500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.0K | 11,513 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $2.1K | 10,400 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.1K | 39,573 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.1K | 69,869 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $2.1K | 15,700 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.1K | 126,108 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $2.1K | 28,300 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.1K | 43,400 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.1K | 1,407,146 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.1K | 106,617 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.1K | 68,097 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.1K | 295,805 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $2.1K | 69,100 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.1K | 117,982 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1K | 78,702 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $2.1K | 47,700 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.1K | 13,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,127 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.1K | 193,253 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.1K | 222,504 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.1K | 42,177 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.2K | 52,729 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $2.2K | 35,800 | 0.0% |
| Slack Technologies Inc(WORK)Call | COM CL A | 83088V102 | $2.2K | 69,600 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.2K | 30,763 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 4,774 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2K | 66,685 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.2K | 133,512 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2K | 23,410 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.2K | 246,425 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $2.2K | 39,800 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $2.2K | 8,200 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.2K | 119,600 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.2K | 56,987 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $2.2K | 14,500 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $2.2K | 41,900 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.2K | 220,146 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.2K | 1,275,562 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.2K | 24,500 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.2K | 721,302 | 0.0% |