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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $4.8K | 50,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.8K | 332,426 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.8K | 60,315 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.8K | 82,953 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8K | 88,850 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4.8K | 115,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.9K | 182,709 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9K | 20,083 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $4.9K | 400,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.9K | 201,054 | 0.0% |
| Magellan Health IncCall | COM NEW | 559079207 | $4.9K | 102,300 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $4.9K | 57,500 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $4.9K | 100,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.9K | 66,268 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $5.0K | 1,600,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $5.0K | 294,119 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $5.0K | 345,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $5.0K | 7,519,873 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.0K | 114,366 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.0K | 127,786 | 0.0% |
| Istar Inc | COM | 45031U101 | $5.1K | 477,970 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.1K | 79,779 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $5.1K | 976,707 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.1K | 615,724 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $5.2K | 117,714 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.2K | 831,509 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $5.2K | 335,858 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $5.2K | 40,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.3K | 28,877 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $5.3K | 400,000 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $5.3K | 307,527 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $5.3K | 175,281 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.4K | 312,253 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.4K | 311,192 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $5.4K | 940,131 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.5K | 657,609 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.5K | 124,459 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5.5K | 291,630 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $5.5K | 288,372 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.5K | 204,946 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.5K | 35,946 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $5.6K | 544,354 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.6K | 227,137 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.6K | 45,074 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.7K | 133,165 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.7K | 456,128 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $5.7K | 80,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.7K | 56,131 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $5.8K | 50,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.8K | 71,408 | 0.0% |