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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $6.7K | 41,207 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $6.7K | 372,793 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.8K | 98,268 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.8K | 35,682 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $6.8K | 166,154 | 0.0% |
| General Electric CoCall | COM | 369604103 | $6.8K | 1,000,000 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $6.8K | 200,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $6.9K | 327,494 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Put | COM | 229899109 | $6.9K | 92,500 | 0.0% |
| Proofpoint Inc(PFPT)Call | COM | 743424103 | $6.9K | 62,500 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $7.0K | 171,539 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.0K | 240,532 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $7.0K | 250,000 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $7.0K | 250,000 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $7.0K | 93,771 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.1K | 237,454 | 0.0% |
| Vereit Inc | COM | 92339V100 | $7.1K | 1,111,123 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.2K | 661,805 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.2K | 173,779 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.3K | 535,540 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.3K | 318,333 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $7.3K | 701,300 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $7.3K | 110,000 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $7.4K | 700,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $7.4K | 100,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.5K | 84,248 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $7.5K | 79,946 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.5K | 67,816 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.5K | 236,950 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.5K | 293,835 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.6K | 101,928 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $7.6K | 178,394 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.6K | 110,931 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $7.6K | 172,273 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $7.6K | 247,286 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $7.6K | 250,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $7.8K | 200,000 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $7.8K | 1,126,759 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $7.9K | 204,037 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.9K | 25,623 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $8.0K | 270,289 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $8.0K | 344,644 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.0K | 21,895 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.0K | 83,510 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.0K | 191,266 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $8.1K | 652,279 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $8.2K | 3,133,988 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.2K | 546,564 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.2K | 223,842 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $8.2K | 100,000 | 0.0% |