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 |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $5.8K | 194,614 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $5.9K | 499,741 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $5.9K | 409,576 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.9K | 659,500 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $5.9K | 395,715 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.0K | 342,894 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.0K | 280,066 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $6.1K | 80,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.1K | 41,825 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $6.1K | 45,197 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $6.1K | 205,200 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.1K | 161,056 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.1K | 69,470 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6.2K | 1,552,103 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.3K | 121,196 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.3K | 279,965 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.3K | 85,679 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $6.3K | 651,192 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $6.3K | 675,506 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.3K | 250,157 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.3K | 34,814 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.4K | 148,713 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $6.4K | 291,231 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 141,226 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $6.5K | 50,100 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $6.5K | 60,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.6K | 9,494 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.6K | 116,710 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6.6K | 56,742 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.6K | 99,358 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $6.6K | 1,220,747 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6K | 78,194 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 48,618 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6.7K | 918,352 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $6.8K | 200,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.8K | 403,793 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $6.9K | 894,472 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $6.9K | 317,739 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.9K | 244,677 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $6.9K | 50,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.0K | 309,348 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $7.0K | 243,870 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.0K | 469,170 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.0K | 70,653 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1K | 41,207 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.1K | 146,275 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $7.2K | 150,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.2K | 418,533 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $7.3K | 301,579 | 0.0% |
| 2U Inc | COM | 90214J101 | $7.3K | 343,122 | 0.0% |