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 |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $2.2K | 320,984 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $2.2K | 25,000 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $2.2K | 50,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.2K | 403,012 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $2.3K | 87,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 6,807 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $2.3K | 99,568 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.3K | 32,502 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $2.3K | 65,000 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $2.3K | 60,000 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $2.3K | 100,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2.3K | 2,734,997 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.3K | 152,268 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.3K | 93,831 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.3K | 36,218 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4K | 10,348 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 43,094 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $2.4K | 50,000 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $2.4K | 251,700 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $2.4K | 31,200 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.5K | 300,272 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.5K | 9,672 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.5K | 381,018 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $2.5K | 150,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.5K | 95,377 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.5K | 87,120 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5K | 22,690 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5K | 28,060 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $2.5K | 25,000 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.5K | 72,398 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.5K | 125,292 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.5K | 72,899 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.6K | 63,168 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.6K | 131,237 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Call | COM | 55405Y100 | $2.6K | 75,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $2.6K | 38,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $2.6K | 200,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.6K | 40,979 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $2.7K | 25,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 42,964 | 0.0% |
| 58 COM Inc(WUBAUSD)Put | SPON ADR REP A | 31680Q104 | $2.7K | 50,000 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $2.7K | 75,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.7K | 52,269 | 0.0% |
| KAR Auction Svcs Inc(OPLN)Call | COM | 48238T109 | $2.8K | 200,000 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $2.8K | 125,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.8K | 78,775 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.8K | 148,590 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.8K | 149,357 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $2.8K | 20,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.8K | 139,546 | 0.0% |