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 |
|---|---|---|---|---|---|
| Silk RD MED Inc | COM | 82710M100 | $2.2K | 53,422 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $2.3K | 4,200 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $2.3K | 380,142 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $2.3K | 26,300 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.3K | 29,926 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $2.3K | 35,300 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.3K | 225,374 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.3K | 206,832 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.3K | 20,218 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $2.3K | 50,900 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.3K | 29,582 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.3K | 883,789 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.3K | 133,461 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $2.3K | 48,100 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $2.3K | 31,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $2.3K | 36,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3K | 51,389 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $2.3K | 23,400 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.3K | 220,478 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 30,228 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.3K | 772,286 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $2.3K | 9,400 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $2.3K | 34,800 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $2.3K | 244,772 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $2.3K | 59,000 | 0.0% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $2.3K | 13,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.4K | 71,195 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.4K | 32,782 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $2.4K | 18,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.4K | 37,676 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2.4K | 178,807 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.4K | 27,716 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.4K | 166,481 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $2.4K | 506,587 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 40,004 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.4K | 30,725 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $2.4K | 170,376 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.4K | 53,349 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 9,992 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.4K | 343,244 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $2.4K | 186,901 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $2.4K | 54,400 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.4K | 46,510 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.4K | 88,609 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $2.4K | 62,300 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.4K | 40,500 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.5K | 73,764 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 22,700 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.5K | 129,729 | 0.0% |
| Willscot Corp | COM | 971375126 | $2.5K | 199,965 | 0.0% |