Q1 2020 Holdings
Filed 2020-05-15 | 1106 holdings | $531.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| K12 Inc | COM | 48273U102 | $3.0K | 158,009 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $3.0K | 20,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.0K | 83,234 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.0K | 34,468 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 50,950 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 32,758 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.1K | 216,456 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $3.2K | 91,977 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.2K | 37,024 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.2K | 28,930 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $3.2K | 235,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $3.2K | 764,011 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.2K | 141,985 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $3.2K | 200,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 19,782 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.2K | 56,045 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $3.3K | 100,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.3K | 274,810 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.3K | 79,416 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $3.3K | 65,717 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Put | COM | 232806109 | $3.3K | 142,400 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $3.3K | 280,375 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.3K | 51,407 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.4K | 299,076 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $3.4K | 477,426 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.4K | 83,413 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 19,068 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.5K | 23,672 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.5K | 35,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 47,851 | 0.0% |
| SVB Financial Group(SIVBEUR)Put | COM | 78486Q101 | $3.5K | 23,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 36,986 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 43,378 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $3.5K | 286,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP)Call | COM | 53815P108 | $3.5K | 107,700 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.6K | 173,654 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.6K | 307,726 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $3.6K | 40,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $3.6K | 373,978 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.6K | 95,826 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $3.6K | 250,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.6K | 62,181 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.6K | 19,794 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 14,580 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.7K | 11,910 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7K | 66,088 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.7K | 63,726 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $3.7K | 620,005 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 19,674 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $3.7K | 24,000 | 0.0% |