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 |
|---|---|---|---|---|---|
| Laureate Education Inc(LAUR) | CL A | 518613203 | $1.6K | 161,204 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.6K | 30,074 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.6K | 122,417 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1.6K | 6,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6K | 22,476 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.6K | 14,410 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.7K | 146,581 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.7K | 27,350 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.7K | 108,692 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.7K | 144,416 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.7K | 144,547 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.7K | 112,248 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 19,980 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.8K | 25,703 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 9,689 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $1.8K | 10,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.8K | 46,078 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.8K | 40,653 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.8K | 31,586 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 19,455 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.8K | 175,063 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.9K | 33,770 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $1.9K | 100,000 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $1.9K | 64,674 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 24,753 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.9K | 30,434 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $2.0K | 20,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.0K | 90,462 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.0K | 30,148 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.0K | 26,162 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 126,683 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $2.0K | 225,000 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $2.0K | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 301,217 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.1K | 59,813 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 68,876 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.1K | 43,726 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.1K | 19,597 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.1K | 108,793 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.1K | 25,882 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.1K | 128,392 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $2.1K | 35,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.1K | 42,452 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2K | 32,738 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.2K | 77,156 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.2K | 93,063 | 0.0% |
| Patterson COS Inc(PDCOEUR)Call | COM | 703395103 | $2.2K | 100,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.2K | 68,529 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $2.2K | 30,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $2.2K | 60,671 | 0.0% |