Q4 2019 Holdings
Filed 2020-02-14 | 1121 holdings | $968.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0K | 18,986 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.0K | 7,885 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.0K | 28,813 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $2.1K | 100,000 | 0.0% |
| Immunomedics Inc(IMMU)Put | COM | 452907108 | $2.1K | 100,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.1K | 10,942 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 19,143 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $2.2K | 30,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.2K | 33,203 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.2K | 52,269 | 0.0% |
| Stars Group IncCall | COM | 85570W100 | $2.2K | 84,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.2K | 216,524 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.2K | 75,001 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $2.2K | 155,038 | 0.0% |
| Quidel CorpCall | COM | 74838J101 | $2.3K | 30,000 | 0.0% |
| Tiberius Acquisition Corp | COM | 88633A107 | $2.3K | 216,425 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $2.3K | 25,000 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $2.3K | 23,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.3K | 37,148 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 97,240 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.3K | 19,734 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 27,096 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.3K | 31,188 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3K | 26,638 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3K | 35,768 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.4K | 32,620 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.4K | 34,290 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $2.4K | 30,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $2.4K | 150,000 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $2.4K | 158,427 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4K | 49,698 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.4K | 28,509 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.5K | 42,417 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.5K | 54,518 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.5K | 36,377 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.5K | 57,739 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.5K | 108,210 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $2.5K | 25,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.5K | 65,621 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6K | 21,300 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $2.6K | 153,300 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.6K | 424,422 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 45,187 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.6K | 33,170 | 0.0% |
| AVX Corp New | COM | 002444107 | $2.6K | 128,965 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.7K | 110,891 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $2.7K | 75,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.7K | 6,121 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7K | 19,330 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.7K | 198,120 | 0.0% |