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 |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.5K | 67,595 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $11.6K | 226,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.6K | 10,980 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.6K | 69,720 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.7K | 299,957 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $11.7K | 665,468 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $11.8K | 149,153 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.9K | 93,450 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.9K | 149,103 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $11.9K | 60,100 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.9K | 588,448 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.9K | 110,757 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $12.1K | 293,139 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $12.1K | 31,900 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $12.1K | 941,165 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $12.2K | 2,600,352 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.2K | 58,140 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $12.2K | 70,100 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $12.2K | 1,254,502 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $12.2K | 1,238,363 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $12.3K | 292,226 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $12.3K | 71,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12.4K | 522,383 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $12.4K | 67,600 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $12.4K | 1,791,043 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.4K | 364,372 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.5K | 68,083 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $12.5K | 603,035 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $12.6K | 134,678 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.6K | 63,280 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.6K | 57,653 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $12.7K | 455,056 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $12.7K | 194,973 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $13.1K | 256,599 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $13.3K | 1,147,255 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $13.4K | 386,196 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $13.4K | 233,407 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $13.4K | 185,226 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $13.5K | 410,917 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $13.5K | 629,659 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.5K | 262,749 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13.6K | 219,718 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.6K | 95,758 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.7K | 655,531 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $13.8K | 714,963 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $13.9K | 470,470 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.9K | 146,202 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $13.9K | 1,147,617 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $14.1K | 69,100 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $14.1K | 62,000 | 0.0% |