Q2 2020 Holdings
Filed 2020-08-14 | 1076 holdings | $511.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 19,794 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.7K | 201,985 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $3.7K | 200,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $3.7K | 297,776 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7K | 223,983 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.7K | 70,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.7K | 50,389 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.7K | 77,286 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $3.7K | 50,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.8K | 239,209 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.8K | 64,921 | 0.0% |
| Taubman Ctrs Inc(TCO)Put | COM | 876664103 | $3.8K | 100,000 | 0.0% |
| Citizens Financial Group Inc(CFG)Call | COM | 174610105 | $3.8K | 150,000 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $3.8K | 50,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $3.9K | 234,855 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 29,784 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.0K | 55,034 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $4.0K | 200,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $4.0K | 116,097 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $4.0K | 227,325 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $4.0K | 100,000 | 0.0% |
| 8X8 Inc New(EGHT)Call | COM | 282914100 | $4.0K | 250,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.0K | 189,170 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $4.0K | 100,000 | 0.0% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $4.0K | 150,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4.0K | 230,592 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 109,975 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $4.1K | 525,401 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $4.1K | 317,632 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $4.1K | 838,588 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.1K | 151,078 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.1K | 205,270 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $4.2K | 194,760 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $4.2K | 200,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.2K | 87,547 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $4.2K | 223,043 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $4.2K | 188,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.3K | 420,823 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.3K | 280,873 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $4.3K | 125,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.3K | 161,387 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 70,343 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.3K | 95,802 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $4.4K | 268,718 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.4K | 542,698 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.4K | 114,108 | 0.0% |
| Quidel CorpPut | COM | 74838J101 | $4.5K | 20,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.6K | 29,659 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $4.6K | 634,225 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $4.6K | 229,228 | 0.0% |