Q1 2020 Holdings
Filed 2020-05-15 | 1106 holdings | $531.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| K12 IncCall | COM | 48273U102 | $1.9K | 100,000 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $1.9K | 100,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.9K | 52,441 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9K | 109,095 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.9K | 62,103 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 15,888 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.9K | 175,142 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR)Put | COM CL A | 03768E105 | $1.9K | 57,500 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.9K | 238,880 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.9K | 68,017 | 0.0% |
| Eventbrite Inc(EB)Call | COM CL A | 29975E109 | $2.0K | 270,400 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.0K | 50,554 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.0K | 137,145 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0K | 59,502 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.1K | 25,664 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1K | 11,142 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $2.1K | 100,000 | 0.0% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $2.1K | 150,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 29,020 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.1K | 13,795 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $2.2K | 40,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2K | 227,469 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $2.2K | 251,700 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.2K | 143,088 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.2K | 159,479 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.2K | 399,523 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.2K | 24,414 | 0.0% |
| Select MED Hldgs Corp(SEM)Put | COM | 81619Q105 | $2.3K | 150,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.3K | 46,591 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 59,303 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.3K | 83,248 | 0.0% |
| Perkinelmer Inc(RVTY)Put | COM | 714046109 | $2.3K | 30,000 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $2.3K | 306,700 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.3K | 49,947 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.3K | 189,643 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.3K | 400,704 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.3K | 72,103 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.3K | 139,594 | 0.0% |
| Tivo CorpCall | COM | 88870P106 | $2.4K | 332,200 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.4K | 42,878 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.4K | 71,914 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.4K | 44,315 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.4K | 63,021 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $2.4K | 352,100 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $2.4K | 500,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.4K | 57,648 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.4K | 228,647 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.5K | 65,754 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.5K | 91,044 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2.5K | 333,487 | 0.0% |