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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 10,499 | 0.0% |
| Xperi Corp | COM | 98421B100 | $2.5K | 179,811 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $2.5K | 754,400 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $2.5K | 25,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.5K | 304,016 | 0.0% |
| Acadia Healthcare Company in(ACHC)Call | COM | 00404A109 | $2.5K | 138,200 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $2.6K | 25,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6K | 4,119 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 21,320 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.6K | 136,208 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $2.6K | 196,118 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $2.6K | 20,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6K | 196,190 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.6K | 42,478 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 336,453 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $2.6K | 86,861 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.7K | 197,844 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $2.7K | 50,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.7K | 241,469 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.7K | 419,943 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.7K | 35,682 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.7K | 75,119 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.7K | 228,202 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.7K | 153,109 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $2.7K | 10,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 48,496 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.7K | 719,527 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.7K | 272,905 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.7K | 31,228 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.8K | 52,370 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.8K | 112,549 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.8K | 103,347 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.8K | 176,100 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.8K | 347,062 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.8K | 24,121 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.8K | 84,814 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $2.8K | 50,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.8K | 184,034 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 41,776 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $2.8K | 345,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8K | 36,271 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.8K | 299,351 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.9K | 506,413 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $2.9K | 100,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.9K | 61,902 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $2.9K | 200,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 32,823 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.9K | 63,609 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $3.0K | 250,000 | 0.0% |
| East West Bancorp Inc(EWBC)Call | COM | 27579R104 | $3.0K | 115,000 | 0.0% |