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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD)Call | COM | 437076102 | $5.3K | 21,100 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $5.3K | 169,066 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.3K | 42,991 | 0.0% |
| Merck & Co. Inc(MRK)Put | COM | 58933Y105 | $5.4K | 69,200 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $5.4K | 210,536 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $5.4K | 363,999 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.4K | 90,941 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.4K | 455,655 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 75,569 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.4K | 127,216 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $5.5K | 21,800 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.5K | 74,567 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.5K | 171,620 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.6K | 119,388 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.6K | 384,658 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $5.6K | 29,300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.6K | 332,349 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.6K | 1,291,447 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $5.6K | 53,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.6K | 390,289 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $5.7K | 231,277 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.7K | 54,734 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $5.7K | 54,400 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.7K | 272,014 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $5.7K | 233,451 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.8K | 107,711 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.8K | 73,472 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.8K | 353,934 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $5.8K | 41,300 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.8K | 168,649 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 28,900 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $5.8K | 97,854 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $5.9K | 178,100 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $5.9K | 278,578 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.9K | 468,515 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $5.9K | 48,925 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.9K | 119,132 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.9K | 67,849 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $5.9K | 30,100 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.0K | 309,518 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.0K | 107,358 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $6.0K | 134,200 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.0K | 583,999 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $6.0K | 237,721 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.0K | 1,526,166 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.1K | 675,665 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 29,325 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $6.1K | 539,158 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.1K | 567,780 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $6.1K | 473,386 | 0.0% |