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 |
|---|---|---|---|---|---|
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $5.6K | 159,024 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $5.6K | 50,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5.6K | 20,646 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.6K | 32,754 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.6K | 227,702 | 0.0% |
| National Instrs Corp | COM | 636518102 | $5.7K | 146,007 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $5.7K | 10,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $5.8K | 152,628 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 50,991 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.8K | 251,589 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.8K | 89,489 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $5.9K | 575,721 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.9K | 205,744 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $5.9K | 253,273 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $5.9K | 55,282 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $5.9K | 200,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.0K | 118,350 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.0K | 74,427 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $6.0K | 675,534 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.0K | 68,827 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.0K | 63,119 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.0K | 194,316 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6.0K | 61,532 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.1K | 197,240 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.2K | 314,317 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.2K | 3,492 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $6.2K | 200,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $6.2K | 474,518 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $6.3K | 166,628 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $6.3K | 351,185 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.3K | 107,309 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $6.3K | 500,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $6.3K | 250,389 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $6.3K | 164,525 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $6.3K | 75,570 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $6.4K | 535,343 | 0.0% |
| SSR MNG Inc(SSRM)Call | COM | 784730103 | $6.4K | 300,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6.4K | 55,281 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.4K | 233,479 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $6.5K | 250,000 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $6.5K | 519,651 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $6.5K | 115,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.5K | 76,167 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.6K | 542,205 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $6.6K | 939,694 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.6K | 45,062 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.7K | 18,078 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.7K | 78,526 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.7K | 257,489 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.7K | 65,973 | 0.0% |