Q3 2020 Holdings
Filed 2020-11-16 | 3013 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.2K | 138,266 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.2K | 97,071 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $1.2K | 9,000 | 0.0% |
| Abiomed Inc(ABMDEUR)Call | COM | 003654100 | $1.2K | 4,500 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.3K | 87,082 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $1.3K | 46,100 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.3K | 26,766 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.3K | 236,828 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $1.3K | 15,300 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $1.3K | 73,600 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.3K | 31,684 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3K | 17,052 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3K | 19,941 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $1.3K | 25,600 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1.3K | 187,163 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.3K | 17,416 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $1.3K | 6,800 | 0.0% |
| 2U IncCall | COM | 90214J101 | $1.3K | 37,800 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.3K | 33,009 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3K | 10,017 | 0.0% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $1.3K | 4,200 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $1.3K | 39,100 | 0.0% |
| Inseego Corp(INSGEUR)Call | COM | 45782B104 | $1.3K | 125,300 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $1.3K | 46,700 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.3K | 240,449 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $1.3K | 17,200 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3K | 40,699 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $1.3K | 10,300 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.3K | 7,910 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $1.3K | 35,100 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.3K | 121,562 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.3K | 32,594 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.3K | 95,490 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 5,676 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $1.3K | 37,000 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.3K | 76,128 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $1.3K | 13,900 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1.3K | 4,000 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.3K | 240,354 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.3K | 89,184 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3K | 81,113 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.3K | 158,878 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $1.3K | 6,100 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $1.3K | 14,700 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $1.3K | 591,210 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $1.3K | 5,500 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $1.3K | 9,400 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Call | COM | 70932M107 | $1.4K | 23,300 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $1.4K | 16,300 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $1.4K | 153,508 | 0.0% |