Q3 2020 Holdings
Filed 2020-11-16 | 3013 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $622 | 50,888 | 0.0% |
| Henry Schein Inc(HSIC)Put | COM | 806407102 | $623 | 10,600 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $624 | 51,757 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $624 | 25,299 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $624 | 130,210 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $626 | 26,000 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $627 | 57,420 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $627 | 12,542 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $628 | 33,872 | 0.0% |
| Inseego Corp(INSGEUR)Put | COM | 45782B104 | $632 | 61,200 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $634 | 12,700 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $634 | 19,300 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $635 | 56,611 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $636 | 199,873 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $636 | 7,400 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $640 | 26,070 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $640 | 114,698 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $645 | 7,000 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $646 | 9,500 | 0.0% |
| Baozun Inc(BZUN)Put | SPONSORED ADR | 06684L103 | $647 | 19,900 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $647 | 33,054 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $649 | 3,206 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $649 | 12,207 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)Call | COM | 15677J108 | $653 | 7,900 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $653 | 4,700 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $655 | 8,400 | 0.0% |
| 8X8 Inc New(EGHT)Put | COM | 282914100 | $655 | 42,100 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $656 | 11,100 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $657 | 11,118 | 0.0% |
| Boston Properties Inc(BXP)Put | COM | 101121101 | $658 | 8,200 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $660 | 140,438 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $660 | 17,900 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $664 | 63,919 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $664 | 16,064 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $666 | 16,941 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $667 | 155,827 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $667 | 2,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $668 | 4,479 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $668 | 66,100 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $669 | 18,000 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $670 | 114,668 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $671 | 37,300 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $672 | 18,700 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $673 | 59,994 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $673 | 16,000 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $676 | 42,900 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $676 | 2,925 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $676 | 7,100 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $676 | 419,931 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $677 | 10,480 | 0.0% |