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 |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $9.4K | 1,723,973 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $9.4K | 70,500 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $9.6K | 50,200 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $9.6K | 50,200 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $9.6K | 1,884,587 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.7K | 498,238 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.7K | 292,184 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $9.7K | 99,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $9.8K | 328,844 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $9.8K | 214,070 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $9.8K | 132,234 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $9.8K | 197,050 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $9.8K | 69,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.8K | 3,022 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $9.9K | 51,300 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $10.0K | 39,400 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $10.0K | 655,297 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10.1K | 816,499 | 0.0% |
| Svmk Inc | COM | 78489X103 | $10.1K | 428,348 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.2K | 656,348 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10.2K | 625,627 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $10.2K | 52,900 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $10.2K | 51,800 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.3K | 52,848 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $10.4K | 87,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $10.4K | 74,200 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $10.4K | 257,730 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $10.5K | 61,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $10.6K | 181,613 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $10.6K | 24,300 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $10.6K | 88,200 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $10.6K | 531,813 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $10.7K | 314,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.7K | 145,493 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $10.7K | 89,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $10.7K | 41,845 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.8K | 287,685 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.0K | 363,662 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $11.0K | 63,400 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $11.1K | 125,497 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.1K | 90,869 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $11.1K | 186,300 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $11.2K | 1,150,832 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.2K | 191,079 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.2K | 1,827,780 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $11.2K | 248,799 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $11.2K | 102,403 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $11.3K | 189,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.3K | 501,970 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.5K | 63,555 | 0.0% |