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 |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.4K | 98,109 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.5K | 47,898 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.5K | 141,908 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $3.5K | 44,700 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.5K | 95,112 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.5K | 163,771 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.5K | 18,620 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.5K | 140,586 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $3.5K | 149,200 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.5K | 121,013 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.5K | 129,905 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $3.5K | 28,800 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.5K | 14,819 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.5K | 33,012 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $3.5K | 34,300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.5K | 38,800 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.5K | 122,155 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $3.6K | 335,630 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $3.6K | 92,499 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.6K | 200,130 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.6K | 20,053 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.6K | 175,089 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.6K | 60,572 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $3.6K | 622,111 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.6K | 44,638 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3.6K | 45,032 | 0.0% |
| Ehealth Inc(EHTH)Call | COM | 28238P109 | $3.6K | 45,600 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $3.6K | 12,900 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $3.6K | 40,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.6K | 355,289 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.6K | 73,595 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.7K | 754,401 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $3.7K | 13,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.7K | 122,971 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $3.7K | 40,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $3.7K | 6,600 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $3.7K | 33,200 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.7K | 190,037 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $3.7K | 530,230 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.7K | 224,227 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7K | 40,359 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $3.7K | 77,200 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.7K | 586,109 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.8K | 80,786 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 6,929 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $3.8K | 12,100 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.8K | 134,862 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.8K | 985,800 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.8K | 39,689 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $3.8K | 17,000 | 0.0% |