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 |
|---|---|---|---|---|---|
| Boeing Co(BA)Put | COM | 097023105 | $4.6K | 25,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.6K | 126,187 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $4.7K | 234,704 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.7K | 72,435 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.7K | 48,474 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $4.7K | 62,500 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $4.8K | 168,961 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.8K | 385,847 | 0.0% |
| Qiagen NV(QGEN)Call | SHS NEW | N72482123 | $4.8K | 113,600 | 0.0% |
| Maxlinear Inc(MXL)Call | COM | 57776J100 | $4.8K | 225,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.9K | 204,098 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4.9K | 798,311 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $4.9K | 50,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.9K | 205,641 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $4.9K | 572,577 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $4.9K | 300,000 | 0.0% |
| Translate BIO IncCall | COM | 89374L104 | $4.9K | 275,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $4.9K | 396,509 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $5.0K | 37,500 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.0K | 74,336 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $5.0K | 1,024,790 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $5.0K | 46,634 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.0K | 56,456 | 0.0% |
| Sciplay Corp(2XY)Call | CL A | 809087109 | $5.0K | 337,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $5.0K | 100,000 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $5.1K | 700,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $5.1K | 247,618 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $5.1K | 62,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.1K | 358,461 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $5.2K | 100,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.2K | 77,374 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $5.2K | 150,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.2K | 125,585 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $5.2K | 400,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.2K | 439,967 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $5.2K | 25,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $5.3K | 150,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.3K | 129,222 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.4K | 92,075 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.4K | 510,303 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5.4K | 250,641 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $5.4K | 220,820 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $5.4K | 76,168 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 37,603 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $5.5K | 100,000 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $5.5K | 20,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 17,836 | 0.0% |
| Healthpeak Properties Inc(DOC)Call | COM | 42250P103 | $5.5K | 200,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.5K | 201,187 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $5.6K | 50,000 | 0.0% |