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 |
|---|---|---|---|---|---|
| BK of America Corp(BAC)Put | COM | 060505104 | $6.9K | 291,800 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $6.9K | 325,299 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6.9K | 69,970 | 0.0% |
| Office Depot Inc | COM | 676220106 | $6.9K | 2,956,017 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $7.0K | 52,700 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.0K | 294,948 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $7.0K | 23,800 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $7.1K | 23,900 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $7.1K | 214,700 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.1K | 49,800 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.1K | 37,915 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.2K | 249,693 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.2K | 124,090 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.2K | 559,297 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.2K | 75,254 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 37,800 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $7.3K | 677,652 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $7.3K | 52,100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.3K | 197,247 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4K | 93,462 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.4K | 23,446 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7.4K | 1,154,935 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $7.4K | 717,258 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7.4K | 216,963 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $7.5K | 79,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $7.5K | 177,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $7.5K | 42,100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.5K | 333,238 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.5K | 273,794 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.5K | 65,734 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.5K | 82,685 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7.6K | 119,549 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.6K | 155,419 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $7.6K | 151,318 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $7.6K | 532,836 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $7.6K | 1,035,752 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $7.6K | 1,176,240 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $7.7K | 216,132 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.7K | 189,384 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $7.8K | 129,893 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.8K | 82,999 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $7.8K | 614,186 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.8K | 101,330 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $7.9K | 153,700 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.9K | 149,422 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7.9K | 525,318 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.9K | 1,396,017 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $7.9K | 224,136 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.0K | 57,133 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.0K | 76,095 | 0.0% |