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 |
|---|---|---|---|---|---|
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $3.8K | 160,900 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.8K | 247,050 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3.8K | 84,000 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $3.8K | 34,300 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $3.8K | 33,800 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.8K | 68,906 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $3.8K | 60,812 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $3.8K | 37,192 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.8K | 90,957 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.8K | 429,112 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $3.8K | 293,019 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $3.8K | 69,200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 24,400 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.8K | 109,458 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8K | 191,672 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.8K | 50,630 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.9K | 12,431 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.9K | 449,186 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.9K | 244,860 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.9K | 236,830 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.9K | 92,725 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.9K | 98,708 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 65,004 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3.9K | 57,799 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.0K | 39,745 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.0K | 34,843 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $4.0K | 18,100 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.0K | 463,522 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.0K | 1,032,063 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4.0K | 89,705 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.0K | 96,262 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.0K | 317,661 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $4.0K | 141,697 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0K | 23,587 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $4.0K | 235,338 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.0K | 279,423 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.0K | 71,285 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.0K | 88,746 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $4.0K | 245,227 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $4.0K | 38,100 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.1K | 206,390 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.1K | 350,468 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $4.1K | 21,400 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $4.1K | 486,774 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $4.1K | 801,946 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 10,829 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.1K | 23,576 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 356,424 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.1K | 370,724 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $4.1K | 121,952 | 0.0% |