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 |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $10.4K | 79,937 | 0.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $10.4K | 1,000,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10.6K | 1,137,042 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $10.6K | 200,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.6K | 424,319 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.6K | 186,957 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $10.7K | 220,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $10.7K | 650,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.7K | 128,745 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.7K | 186,512 | 0.0% |
| Quidel Corp | COM | 74838J101 | $10.8K | 48,384 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $10.9K | 206,616 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.9K | 193,037 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $11.0K | 310,627 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $11.1K | 909,651 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $11.1K | 315,793 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $11.1K | 100,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.1K | 79,869 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.2K | 152,959 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.3K | 322,461 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $11.3K | 126,424 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11.5K | 49,458 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $11.7K | 242,663 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $11.8K | 200,000 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $11.8K | 700,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $11.8K | 231,012 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $11.8K | 350,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.8K | 213,743 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.0K | 30,899 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.0K | 93,853 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $12.1K | 101,680 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.3K | 177,553 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $12.3K | 159,260 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $12.3K | 100,000 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $12.4K | 45,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $12.4K | 431,060 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $12.5K | 500,729 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $12.6K | 511,551 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $12.6K | 1,177,204 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.7K | 563,011 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $12.7K | 268,489 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12.7K | 2,891,135 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.7K | 70,516 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $12.8K | 648,571 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.9K | 23,638 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.0K | 686,036 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $13.1K | 1,569,700 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $13.1K | 905,416 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $13.1K | 925,231 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $13.2K | 207,375 | 0.0% |