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 |
|---|---|---|---|---|---|
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $7.4K | 483,999 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $7.4K | 455,584 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.4K | 88,212 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $7.4K | 148,123 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $7.5K | 117,065 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.5K | 66,168 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $7.5K | 27,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.5K | 360,431 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $7.5K | 256,800 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $7.5K | 87,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5K | 20,923 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 65,244 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $7.6K | 183,971 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $7.6K | 281,436 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $7.6K | 170,300 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $7.6K | 62,400 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $7.6K | 462,700 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.6K | 189,679 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.7K | 47,412 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.7K | 58,324 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $7.7K | 119,100 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.8K | 107,440 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7.8K | 195,177 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $7.8K | 80,900 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.8K | 135,065 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.8K | 136,252 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $7.8K | 503,259 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9K | 126,372 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.9K | 366,689 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.9K | 3,495,711 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $7.9K | 66,622 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $8.0K | 37,200 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.0K | 359,425 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.0K | 219,523 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $8.0K | 37,000 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $8.0K | 606,200 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $8.0K | 292,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.0K | 319,786 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $8.1K | 820,423 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.1K | 368,093 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.1K | 518,533 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $8.1K | 31,100 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.2K | 431,897 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $8.2K | 126,700 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $8.2K | 45,998 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $8.3K | 207,384 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $8.3K | 347,603 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $8.4K | 335,617 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $8.4K | 94,600 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $8.4K | 141,744 | 0.0% |