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 |
|---|---|---|---|---|---|
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.4K | 50,436 | 0.0% |
| Chegg Inc(CHGG)Put | COM | 163092109 | $3.4K | 50,400 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.4K | 74,525 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 176,012 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.4K | 99,691 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $3.4K | 13,400 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3.5K | 275,213 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.5K | 112,268 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.5K | 539,264 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.5K | 340,370 | 0.0% |
| NIC Inc | COM | 62914B100 | $3.5K | 151,603 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.5K | 470,887 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $3.5K | 162,822 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $3.5K | 326,043 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $3.5K | 1,277,070 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.5K | 503,047 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.5K | 336,507 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3.5K | 54,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $3.6K | 35,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 73,557 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.6K | 54,230 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.6K | 166,275 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.6K | 1,029,376 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.6K | 1,048,065 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.6K | 821,090 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.6K | 119,206 | 0.0% |
| Rite AID Corp(RADEUR)Put | COM | 767754872 | $3.6K | 211,200 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $3.6K | 68,002 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $3.6K | 172,050 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $3.6K | 81,900 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6K | 47,632 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.6K | 364,025 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $3.6K | 114,113 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.6K | 111,320 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3.6K | 194,703 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $3.6K | 15,200 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.7K | 63,450 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.7K | 57,148 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $3.7K | 9,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $3.7K | 231,237 | 0.0% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $3.7K | 157,500 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $3.7K | 297,531 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $3.7K | 73,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7K | 100,591 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.7K | 828,376 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $3.7K | 7,300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.7K | 365,697 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.7K | 662,707 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $3.7K | 33,600 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $3.7K | 84,700 | 0.0% |