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 |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $4.6K | 344,482 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $4.6K | 84,567 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.6K | 42,935 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $4.6K | 59,900 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.6K | 575,474 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.6K | 166,302 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.6K | 163,260 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $4.7K | 16,800 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.7K | 19,332 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $4.7K | 105,200 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.7K | 431,505 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $4.7K | 260,811 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 26,705 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $4.7K | 130,950 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.7K | 46,653 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.7K | 100,323 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.8K | 46,105 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $4.8K | 15,200 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.8K | 176,613 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.8K | 21,123 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.9K | 218,760 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $4.9K | 17,100 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $4.9K | 333,443 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.9K | 136,676 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.9K | 134,722 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $4.9K | 179,981 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $4.9K | 174,996 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $5.0K | 22,600 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $5.0K | 273,734 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5.0K | 1,085,653 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $5.0K | 197,986 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $5.0K | 324,527 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.0K | 68,120 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $5.0K | 25,400 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.1K | 51,179 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.1K | 661,207 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $5.1K | 502,379 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.1K | 145,514 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.1K | 114,971 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.1K | 107,539 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $5.1K | 289,978 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1K | 269,410 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $5.1K | 219,386 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.2K | 133,905 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.2K | 287,164 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $5.2K | 80,925 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $5.3K | 354,811 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $5.3K | 13,000 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $5.3K | 32,100 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $5.3K | 21,100 | 0.0% |