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 |
|---|---|---|---|---|---|
| Mimecast LTD | ORD SHS | G14838109 | $3.1K | 74,219 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.1K | 39,554 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3.1K | 56,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $3.1K | 40,900 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.1K | 653,527 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $3.1K | 83,421 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $3.1K | 79,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.1K | 51,921 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $3.1K | 22,400 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.1K | 35,322 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.1K | 126,345 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $3.1K | 14,300 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.1K | 11,017 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.1K | 177,208 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $3.2K | 22,700 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.2K | 157,766 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3.2K | 1,461,296 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.2K | 272,032 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.2K | 91,497 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.2K | 301,510 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.2K | 60,342 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $3.2K | 155,266 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.2K | 36,658 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.2K | 227,224 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $3.2K | 33,100 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.3K | 81,905 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.3K | 187,769 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 30,949 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $3.3K | 130,700 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $3.3K | 38,000 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $3.3K | 54,200 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $3.3K | 108,200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.3K | 14,046 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.3K | 65,975 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $3.3K | 207,426 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.3K | 11,396 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $3.3K | 29,600 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $3.3K | 40,826 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.3K | 295,298 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.3K | 111,916 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.3K | 461,900 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.3K | 36,600 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.3K | 65,126 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.4K | 66,748 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3.4K | 191,872 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $3.4K | 34,200 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.4K | 23,077 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.4K | 57,053 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.4K | 112,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.4K | 81,058 | 0.0% |