Q2 2020 Holdings
Filed 2020-08-14 | 403 holdings | $534.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $66 | 20,767 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $125 | 5,200 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $256 | 2,524,468 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.9K | 29,456 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Put | COM | 46131B100 | $2.3K | 628,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.6K | 49,104 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.7K | 91,029 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 37,338 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $4.3K | 100,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4K | 17,301 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $6.7K | 787,015 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $7.1K | $10,000,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $7.2K | 2,257,890 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $7.6K | 181,401 | 0.0% |
| Vroom Inc | COM | 92918V109 | $7.8K | 150,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $8.0K | 250,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.6K | 207,336 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $10.0K | 165,500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $11.4K | 216,995 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $11.4K | 1,070,628 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.5K | 844,719 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $11.8K | 1,533,731 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $11.9K | 1,094,552 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.1K | 287,477 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.1K | 83,189 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $15.5K | 1,346,068 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.2K | 169,216 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $16.3K | 635,900 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $18.8K | 1,453,236 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $20.2K | 102,600 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $20.7K | 426,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $21.6K | 2,246,153 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $22.2K | 130,450 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $23.2K | 112,363 | 0.0% |
| Cree Inc | COM | 225447101 | $23.3K | 393,930 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $23.8K | 409,413 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $24.0K | 1,011,903 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.2K | 129,234 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.3K | 505,099 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $26.5K | 652,413 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.9K | 118,284 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $27.3K | 361,718 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $28.7K | 263,681 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.5K | 501,768 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $30.3K | 1,178,567 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.0K | 183,102 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $31.6K | 899,282 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $32.3K | 467,099 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $34.6K | 780,808 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $35.3K | 215,300 | 0.0% |