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 |
|---|---|---|---|---|---|
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $182 | 14,149 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $183 | 87,700 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $184 | 16,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $185 | 10,000 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $185 | 16,500 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $185 | 13,400 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $189 | 38,971 | 0.0% |
| Huya Inc(HUYA)Call | ADS REP SHS A | 44852D108 | $189 | 10,100 | 0.0% |
| Digirad Corp | COM NEW | 253827703 | $190 | 67,813 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $190 | 34,282 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $190 | 24,449 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $192 | 57,562 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $192 | 23,550 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $192 | 48,547 | 0.0% |
| Revolve Group Inc(RVLV)Call | CL A | 76156B107 | $193 | 13,000 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $194 | 18,900 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $194 | 15,900 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Call | COM | 55003T107 | $195 | 14,100 | 0.0% |
| WPX Energy IncPut | COM | 98212B103 | $195 | 30,600 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $196 | 14,600 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $196 | 21,900 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $196 | 16,100 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $196 | 21,900 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $197 | 24,198 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $197 | 14,489 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $197 | 15,486 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $199 | 18,300 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $200 | 11,204 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $200 | 14,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $201 | 44,178 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $201 | 11,700 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $201 | 11,742 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $201 | 6,159 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $201 | 82,229 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $202 | 2,300 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $202 | 7,812 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $203 | 16,200 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $204 | 5,219 | 0.0% |
| Jacobs Engr Group Inc(JECUSD)Put | COM | 469814107 | $204 | 2,400 | 0.0% |
| Ameren Corp(AEE)Put | COM | 023608102 | $204 | 2,900 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $205 | 12,749 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $205 | 9,450 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $205 | 2,814 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $206 | 14,541 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $206 | 2,118 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Put | COM | 744573106 | $206 | 4,200 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $206 | 28,600 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $207 | 29,851 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $207 | 4,008 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $207 | 4,700 | 0.0% |